DAVENPORT & CO LLC – VanEck Morningstar Wide Moat ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$10.86M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 3.89K shares | -430K | $59.99 | 181.13K |
| Q2 2022 | share | Increase | +0.68% | 1.19K shares | -1.85M | $63.73 | 177.24K |
| Q1 2022 | share | Decrease | -5.10% | -9.46K shares | -969K | $74.7 | 176.05K |
| Q4 2021 | share | Increase | +0.97% | 1.77K shares | 661K | $76.27 | 185.52K |
| Q3 2021 | share | Decrease | -0.23% | -429 shares | -181K | $73.25 | 183.74K |
| Q2 2021 | share | Increase | +1.57% | 2.84K shares | 1.07M | $74.06 | 184.17K |
| Q1 2021 | share | Increase | +0.11% | 193 shares | 1.33M | $69.28 | 181.33K |
| Q4 2020 | share | Decrease | -1.53% | -2.81K shares | 1.18M | $62 | 181.13K |
| Q3 2020 | share | Increase | +0.22% | 407 shares | 455K | $53.8 | 183.95K |
| Q2 2020 | share | Increase | +4.02% | 7.09K shares | 1.86M | $51.47 | 183.54K |
| Q1 2020 | share | Decrease | -9.20% | -17.88K shares | -2.92M | $43.11 | 176.44K |
| Q4 2019 | share | Increase | +5.18% | 9.57K shares | 1.77M | $53.99 | 194.33K |
| Q3 2019 | share | Decrease | -2.33% | -4.40K shares | -212K | $48.79 | 184.75K |
| Q2 2019 | share | Increase | +25.43% | 38.35K shares | 2.05M | $46.73 | 189.16K |
| Q1 2019 | share | Increase | +1.79% | 2.64K shares | 934K | $45.37 | 150.81K |
| Q4 2018 | share | Increase | +258.75% | 106.86K shares | 4.16M | $40.05 | 148.16K |
| Q3 2018 | share | Increase | +5.87% | 2.29K shares | 232K | $44.67 | 41.30K |
| Q2 2018 | share | 0.00% | 0 shares | 81.25K | $41.62 | 39.01K | |
| Q1 2018 | share | Decrease | -11.99% | -5.31K shares | -263.89K | $39.62 | 39.01K |
| Q4 2017 | share | Increase | +5.15% | 2.17K shares | 181.06K | $40.56 | 44.32K |
| Q3 2017 | share | Increase | +0.25% | 105 shares | 37.45K | $38.14 | 42.15K |
| Q2 2017 | share | Increase | +551.65% | 35.59K shares | 1.43M | $37.39 | 42.05K |
| Q1 2017 | share | 0.00% | 0 shares | 757 | $35.48 | 6.45K | |
| Q4 2016 | share | Increase | 0.00% | 6.45K shares | 224K | $32.93 | 6.45K |