MATHER GROUP, LLC. – VanEck High Yield Muni ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$3.16M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.47% | 29.43K shares | 1.33M | $49.93 | 63.46K |
| Q2 2022 | share | Decrease | -53.32% | -38.88K shares | -2.35M | $53.85 | 34.03K |
| Q1 2022 | share | Decrease | -3.14% | -2.36K shares | -515K | $57.4 | 72.91K |
| Q4 2021 | share | Increase | +7.12% | 5.00K shares | 309K | $62.45 | 75.28K |
| Q3 2021 | share | Increase | +17.71% | 10.57K shares | 593K | $61.95 | 70.28K |
| Q2 2021 | share | Increase | +6.43% | 3.60K shares | 311K | $62.54 | 59.70K |
| Q1 2021 | share | Increase | +12.35% | 6.16K shares | 414K | $60.55 | 56.10K |
| Q4 2020 | share | Increase | +6.02% | 2.83K shares | 256K | $59.59 | 49.93K |
| Q3 2020 | share | Increase | +7.92% | 3.45K shares | 230K | $57.15 | 47.1K |
| Q2 2020 | share | Increase | +7.74% | 3.13K shares | 470K | $56.09 | 43.64K |
| Q1 2020 | share | Increase | +50.79% | 13.64K shares | 397K | $48.84 | 40.50K |
| Q4 2019 | share | Increase | +5.79% | 1.46K shares | 84K | $59.49 | 26.86K |
| Q3 2019 | share | Increase | 0.00% | 25.39K shares | 1.63M | $59.06 | 25.39K |
| Q2 2019 | share | Decrease | -100.00% | -29.21K shares | -1.83M | $57.85 | 0 |
| Q1 2019 | share | Decrease | -0.98% | -290 shares | 33K | $56.34 | 29.21K |
| Q4 2018 | share | Increase | 0.00% | 29.50K shares | 1.80M | $54.41 | 29.50K |