ROUNDVIEW CAPITAL LLC – VanEck Morningstar Wide Moat ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.83M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +6.48% | 6.93K shares | 16K | $59.99 | 113.95K |
| Q2 2022 | share | Increase | +7.14% | 7.12K shares | -642K | $63.73 | 107.01K |
| Q1 2022 | share | Increase | +13.79% | 12.10K shares | 780K | $74.7 | 99.89K |
| Q4 2021 | share | Increase | +11.06% | 8.74K shares | 892K | $76.27 | 87.78K |
| Q3 2021 | share | Increase | +8.04% | 5.88K shares | 372K | $73.25 | 79.04K |
| Q2 2021 | share | Increase | +19.84% | 12.11K shares | 1.18M | $74.06 | 73.16K |
| Q1 2021 | share | Increase | +4.96% | 2.88K shares | 624K | $69.28 | 61.04K |
| Q4 2020 | share | Increase | +29.95% | 13.40K shares | 1.16M | $62 | 58.16K |
| Q3 2020 | share | Increase | +18.06% | 6.84K shares | 463K | $53.8 | 44.76K |
| Q2 2020 | share | Increase | +14.83% | 4.89K shares | 536K | $51.47 | 37.91K |
| Q1 2020 | share | Decrease | -10.30% | -3.79K shares | -572K | $43.11 | 33.01K |
| Q4 2019 | share | Increase | +64.19% | 14.39K shares | 892K | $53.99 | 36.80K |
| Q3 2019 | share | Increase | +18.70% | 3.53K shares | 217K | $48.79 | 22.41K |
| Q2 2019 | share | Increase | +48.17% | 6.14K shares | 312K | $46.73 | 18.88K |
| Q1 2019 | share | Increase | +15.10% | 1.67K shares | 139K | $45.37 | 12.74K |
| Q4 2018 | share | Increase | +1.33% | 145 shares | -55K | $40.05 | 11.07K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $44.67 | 10.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $41.62 | 10.93K | |
| Q1 2018 | share | Decrease | -4.37% | -500 shares | -32K | $39.62 | 10.93K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $40.56 | 11.43K | |
| Q3 2017 | share | Increase | +32.06% | 2.77K shares | 119K | $38.14 | 11.43K |
| Q2 2017 | share | Increase | +6.13% | 500 shares | 36K | $37.39 | 8.65K |
| Q1 2017 | share | Increase | +13.98% | 1K shares | 57K | $35.48 | 8.15K |
| Q4 2016 | share | Decrease | -16.85% | -1.45K shares | -44K | $32.93 | 7.15K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $31.84 | 8.60K | |
| Q2 2016 | share | Increase | 0.00% | 8.60K shares | 280K | $30.4 | 8.60K |