SFMG, LLC – VanEck Morningstar Wide Moat ETF Transaction History
SFMG, LLC portfolio value:
$34.62M
portfolio value
SFMG, 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 | -0.70% | -4.13K shares | -2.79M | $59.99 | 583.08K |
| Q2 2022 | share | Decrease | -0.73% | -4.30K shares | -6.76M | $63.73 | 587.21K |
| Q1 2022 | share | Increase | +3.57% | 20.39K shares | 718K | $74.7 | 591.52K |
| Q4 2021 | share | Increase | +4.08% | 22.41K shares | 3.27M | $76.27 | 571.12K |
| Q3 2021 | share | Increase | +3.45% | 18.31K shares | 912K | $73.25 | 548.71K |
| Q2 2021 | share | Increase | +309.16% | 400.77K shares | 30.30M | $74.06 | 530.40K |
| Q1 2021 | share | Increase | +0.74% | 950 shares | 1.00M | $69.28 | 129.63K |
| Q4 2020 | share | Decrease | -1.21% | -1.57K shares | 867K | $62 | 128.68K |
| Q3 2020 | share | Decrease | -4.15% | -5.64K shares | 13K | $53.8 | 130.26K |
| Q2 2020 | share | Decrease | -79.44% | -524.97K shares | -21.80M | $51.47 | 135.90K |
| Q1 2020 | share | Decrease | -37.88% | -403.03K shares | -29.37M | $43.11 | 660.88K |
| Q4 2019 | share | Decrease | -17.24% | -221.56K shares | -6.18M | $53.99 | 1.06M |
| Q3 2019 | share | Decrease | -10.63% | -152.84K shares | -7.95M | $48.79 | 1.28M |
| Q2 2019 | share | Increase | +6.17% | 83.59K shares | 9.23M | $46.73 | 1.43M |
| Q1 2019 | share | Increase | +8.22% | 102.93K shares | 11.64M | $45.37 | 1.35M |
| Q4 2018 | share | Increase | +0.67% | 8.35K shares | -3.72M | $40.05 | 1.25M |
| Q3 2018 | share | Increase | +4.03% | 48.11K shares | 3.19M | $44.67 | 1.24M |
| Q2 2018 | share | Increase | +2.39% | 27.92K shares | 3.65M | $41.62 | 1.19M |
| Q1 2018 | share | Increase | +1.72% | 19.72K shares | -306K | $39.62 | 1.16M |
| Q4 2017 | share | Increase | 0.00% | 1.14M shares | 48.71M | $40.56 | 1.14M |