ASSET DEDICATION, LLC – VanEck Morningstar Wide Moat ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$309,000
portfolio value
ASSET DEDICATION, 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 | 0.00% | 0 shares | -20K | $59.99 | 5.15K | |
| Q2 2022 | share | Increase | +17.02% | 750 shares | 1K | $63.73 | 5.15K |
| Q1 2022 | share | Increase | +7.75% | 317 shares | 17K | $74.7 | 4.40K |
| Q4 2021 | share | Increase | +57.94% | 1.5K shares | 121K | $76.27 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $73.25 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $74.06 | 2.58K | |
| Q1 2021 | share | Decrease | -33.31% | -1.29K shares | -62K | $69.28 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $62 | 3.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $53.8 | 3.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $51.47 | 3.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $43.11 | 3.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $53.99 | 3.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $48.79 | 3.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $46.73 | 3.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $45.37 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $40.05 | 3.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $44.67 | 3.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $41.62 | 3.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $39.62 | 3.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $40.56 | 3.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $38.14 | 3.88K | |
| Q2 2017 | share | Increase | 0.00% | 3.88K shares | 154K | $37.39 | 3.88K |
| Q1 2017 | share | Decrease | -100.00% | -3.88K shares | -135K | $35.48 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 135K | $32.93 | 3.88K |