CHESLEY TAFT & ASSOCIATES LLC – VanEck High Yield Muni ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.16M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.13% | -3.52K shares | -281K | $49.93 | 23.32K |
| Q2 2022 | share | Decrease | -18.57% | -6.12K shares | -403K | $53.85 | 26.85K |
| Q1 2022 | share | Decrease | -0.30% | -100 shares | -216K | $57.4 | 32.97K |
| Q4 2021 | share | Decrease | -0.30% | -100 shares | -8K | $62.45 | 33.07K |
| Q3 2021 | share | Increase | +0.53% | 175 shares | -26K | $61.95 | 33.17K |
| Q2 2021 | share | Increase | +0.69% | 225 shares | 70K | $62.54 | 33K |
| Q1 2021 | share | Increase | +0.15% | 50 shares | 15K | $60.55 | 32.77K |
| Q4 2020 | share | Decrease | -1.73% | -575 shares | 23K | $59.59 | 32.72K |
| Q3 2020 | share | Increase | +0.53% | 175 shares | 27K | $57.15 | 33.3K |
| Q2 2020 | share | Increase | +3.55% | 1.13K shares | 292K | $56.09 | 33.12K |
| Q1 2020 | share | Increase | +9.97% | 2.9K shares | -191K | $48.84 | 31.99K |
| Q4 2019 | share | Increase | +4.53% | 1.26K shares | 70K | $59.49 | 29.09K |
| Q3 2019 | share | Increase | +2.02% | 550 shares | 53K | $59.06 | 27.83K |
| Q2 2019 | share | Increase | +0.39% | 105 shares | 34K | $57.85 | 27.28K |
| Q1 2019 | share | Increase | +7.41% | 1.87K shares | 162K | $56.34 | 27.17K |
| Q4 2018 | share | Increase | 0.00% | 25.3K shares | 1.54M | $54.41 | 25.3K |