BROWN ADVISORY SECURITIES, LLC – VanEck Gold Miners ETF Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$370,000
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-11.91%
quarter
VanEck Gold Miners ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.41% | -17.65K shares | -531K | $24.12 | 15.39K |
| Q2 2022 | share | Decrease | -33.57% | -16.7K shares | -1.00M | $27.38 | 33.04K |
| Q1 2022 | share | Decrease | -12.03% | -6.8K shares | 102K | $38.35 | 49.74K |
| Q4 2021 | share | Decrease | -5.67% | -3.4K shares | 37K | $31.78 | 56.54K |
| Q3 2021 | share | Increase | +1.52% | 896 shares | -237K | $29.47 | 59.94K |
| Q2 2021 | share | Increase | +9.25% | 5K shares | 250K | $33.98 | 59.05K |
| Q1 2021 | share | Increase | +11.02% | 5.36K shares | 3K | $32.5 | 54.05K |
| Q4 2020 | share | Increase | +40.09% | 13.93K shares | 393K | $36.02 | 48.68K |
| Q3 2020 | share | Increase | +11.22% | 3.50K shares | 156K | $38.96 | 34.75K |
| Q2 2020 | share | Decrease | -4.58% | -1.5K shares | 343K | $36.49 | 31.24K |
| Q1 2020 | share | Increase | +0.18% | 60 shares | -103K | $22.92 | 32.74K |
| Q4 2019 | share | Decrease | -37.51% | -19.61K shares | -431K | $29.13 | 32.68K |
| Q3 2019 | share | Decrease | -1.13% | -600 shares | 43K | $26.38 | 52.30K |
| Q2 2019 | share | Decrease | -0.94% | -500 shares | 163K | $25.25 | 52.90K |
| Q1 2019 | share | Increase | +28.65% | 11.89K shares | 312K | $22.15 | 53.40K |
| Q4 2018 | share | Increase | +15.27% | 5.5K shares | 207K | $20.83 | 41.51K |
| Q3 2018 | share | Decrease | -13.87% | -5.8K shares | -257K | $18.2 | 36.01K |
| Q2 2018 | share | Decrease | -0.39% | -164 shares | 6K | $21.93 | 41.81K |
| Q1 2018 | share | Increase | +9.36% | 3.59K shares | 28K | $21.6 | 41.97K |
| Q4 2017 | share | Decrease | -4.95% | -1.99K shares | -33K | $22.84 | 38.38K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $22.39 | 40.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $21.53 | 40.38K | |
| Q1 2017 | share | Increase | +1.00% | 400 shares | 87K | $22.24 | 40.38K |
| Q4 2016 | share | Decrease | -2.91% | -1.19K shares | -252K | $20.4 | 39.98K |
| Q3 2016 | share | Increase | +8.14% | 3.09K shares | 27K | $25.7 | 41.17K |
| Q2 2016 | share | Increase | 0.00% | 38.08K shares | 1.06M | $26.94 | 38.08K |