ALESCO ADVISORS LLC – VanEck Intermediate Muni ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$672,000
portfolio value
ALESCO ADVISORS LLC quarter portfolio value change:
-4.67%
quarter
VanEck Intermediate Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -825 shares | -70K | $43.54 | 15.42K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $45.67 | 16.25K | |
| Q1 2022 | share | Decrease | -1.52% | -250 shares | -77K | $47.32 | 16.25K |
| Q4 2021 | share | Decrease | -8.84% | -1.6K shares | -81K | $51.34 | 16.5K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $51.03 | 18.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.4 | 18.1K | |
| Q1 2021 | share | Increase | +5.23% | 900 shares | 33K | $50.6 | 18.1K |
| Q4 2020 | share | Increase | 0.00% | 17.2K shares | 895K | $51.23 | 17.2K |
| Q3 2020 | share | Decrease | -100.00% | -17.2K shares | -876K | $50.1 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $49.53 | 17.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $47.5 | 17.2K | |
| Q4 2019 | share | Decrease | -22.17% | -4.9K shares | -248K | $48.39 | 17.2K |
| Q3 2019 | share | Decrease | -4.33% | -1K shares | -37K | $48 | 22.1K |
| Q2 2019 | share | Decrease | -9.68% | -2.47K shares | -99K | $47.21 | 23.1K |
| Q1 2019 | share | Decrease | -4.93% | -1.32K shares | -29K | $46.04 | 25.57K |
| Q4 2018 | share | Increase | 0.00% | 26.9K shares | 1.27M | $44.62 | 26.9K |