NEW VERNON CAPITAL HOLDINGS II LLC – VanEck India Growth Leaders ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$199,000
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
+4.75%
quarter
VanEck India Growth Leaders ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $32.17 | 6.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $30.71 | 6.2K | |
| Q1 2022 | share | Decrease | -3.13% | -200 shares | -26K | $39.56 | 6.2K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $42.24 | 6.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $41.99 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $38.75 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $33.95 | 6.4K | |
| Q4 2020 | share | Decrease | -67.35% | -13.2K shares | -342K | $32.63 | 6.4K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $28.02 | 19.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $24.04 | 19.6K | |
| Q1 2020 | share | Increase | 0.00% | 19.6K shares | 389K | $19.78 | 19.6K |
| Q4 2019 | share | Decrease | -100.00% | -49.27K shares | -1.60M | $32.73 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -264K | $32.05 | 49.27K | |
| Q2 2019 | share | Increase | +26.95% | 10.46K shares | 167K | $37.3 | 49.27K |
| Q1 2019 | share | Increase | +57.87% | 14.23K shares | 660K | $43.14 | 38.81K |
| Q4 2018 | share | Increase | +91.65% | 11.75K shares | 529K | $41.69 | 24.58K |
| Q3 2018 | share | Increase | 0.00% | 12.83K shares | 514K | $39.33 | 12.83K |
| Q4 2017 | share | Decrease | -100.00% | -15.94K shares | -905K | $66.6 | 0 |
| Q3 2017 | share | Increase | +37.45% | 4.34K shares | 258K | $55.66 | 15.94K |
| Q2 2017 | share | Increase | +59.86% | 4.34K shares | 263K | $54.67 | 11.60K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $51.95 | 7.25K | |
| Q4 2016 | share | Increase | 0.00% | 7.25K shares | 296K | $39.99 | 7.25K |