PROVISE MANAGEMENT GROUP, LLC – VanEck Morningstar Wide Moat ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.08M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -0.56% | -103 shares | -74K | $59.99 | 18.13K |
| Q2 2022 | share | Decrease | -0.19% | -35 shares | -203K | $63.73 | 18.23K |
| Q1 2022 | share | Decrease | -2.84% | -534 shares | -66K | $74.7 | 18.27K |
| Q4 2021 | share | Decrease | -1.72% | -329 shares | 29K | $76.27 | 18.80K |
| Q3 2021 | share | Decrease | -0.31% | -60 shares | -20K | $73.25 | 19.13K |
| Q2 2021 | share | Decrease | -2.86% | -566 shares | 53K | $74.06 | 19.19K |
| Q1 2021 | share | Decrease | -5.72% | -1.2K shares | 69K | $69.28 | 19.76K |
| Q4 2020 | share | Decrease | -3.02% | -653 shares | 120K | $62 | 20.96K |
| Q3 2020 | share | Decrease | -16.75% | -4.34K shares | -176K | $53.8 | 21.61K |
| Q2 2020 | share | Increase | +0.91% | 235 shares | 231K | $51.47 | 25.96K |
| Q1 2020 | share | Decrease | -2.65% | -700 shares | -323K | $43.11 | 25.72K |
| Q4 2019 | share | Decrease | -3.12% | -852 shares | 80K | $53.99 | 26.42K |
| Q3 2019 | share | Increase | +21.57% | 4.84K shares | 290K | $48.79 | 27.28K |
| Q2 2019 | share | Decrease | -14.27% | -3.73K shares | -143K | $46.73 | 22.44K |
| Q1 2019 | share | Decrease | -0.91% | -240 shares | 133K | $45.37 | 26.17K |
| Q4 2018 | share | Increase | +0.38% | 100 shares | -142K | $40.05 | 26.41K |
| Q3 2018 | share | Decrease | -5.12% | -1.42K shares | 22K | $44.67 | 26.31K |
| Q2 2018 | share | Increase | +272.28% | 20.28K shares | 899K | $41.62 | 27.73K |
| Q1 2018 | share | Decrease | -1.00% | -75 shares | -10K | $39.62 | 7.45K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $40.56 | 7.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $38.14 | 7.52K | |
| Q2 2017 | share | Decrease | -12.75% | -1.1K shares | -26K | $37.39 | 7.52K |
| Q1 2017 | share | Decrease | -2.27% | -200 shares | 17K | $35.48 | 8.62K |
| Q4 2016 | share | Decrease | -5.11% | -475 shares | -10K | $32.93 | 8.82K |
| Q3 2016 | share | Decrease | -84.05% | -49.00K shares | -1.58M | $31.84 | 9.3K |
| Q2 2016 | share | Increase | 0.00% | 58.30K shares | 1.89M | $30.4 | 58.30K |