NEWSQUARE CAPITAL LLC – VanEck Long Muni ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.16M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-5.78%
quarter
VanEck Long Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.53% | -44.01K shares | -849K | $16.64 | 70.23K |
| Q2 2022 | share | Decrease | -19.15% | -27.06K shares | -723K | $17.66 | 114.25K |
| Q1 2022 | share | Decrease | -3.76% | -5.52K shares | -436K | $19.4 | 141.32K |
| Q4 2021 | share | Increase | +2.46% | 3.52K shares | 93K | $21.63 | 146.84K |
| Q3 2021 | share | Increase | +7.90% | 10.49K shares | 174K | $21.41 | 143.31K |
| Q2 2021 | share | Increase | +3.86% | 4.93K shares | 176K | $21.68 | 132.82K |
| Q1 2021 | share | Increase | +3.11% | 3.85K shares | 41K | $21.02 | 127.89K |
| Q4 2020 | share | Increase | +46.23% | 39.21K shares | 879K | $21.28 | 124.03K |
| Q3 2020 | share | Increase | +90.70% | 40.34K shares | 873K | $20.76 | 84.82K |
| Q2 2020 | share | Decrease | -3.83% | -1.77K shares | -4K | $20.39 | 44.48K |
| Q1 2020 | share | Increase | +27.67% | 10.02K shares | 184K | $19.56 | 46.25K |
| Q4 2019 | share | Increase | +32.04% | 8.79K shares | 181K | $20.03 | 36.22K |
| Q3 2019 | share | Increase | +219.57% | 18.85K shares | 402K | $19.94 | 27.43K |
| Q2 2019 | share | Decrease | -3.21% | -285 shares | -2K | $19.44 | 8.58K |
| Q1 2019 | share | Decrease | -2.58% | -235 shares | 2K | $18.88 | 8.87K |
| Q4 2018 | share | Decrease | -13.16% | -1.38K shares | -25K | $18.09 | 9.10K |
| Q3 2018 | share | Increase | +1.80% | 185 shares | -1K | $17.73 | 10.48K |
| Q2 2018 | share | Decrease | -12.67% | -1.49K shares | -30K | $18.03 | 10.3K |
| Q1 2018 | share | Decrease | -5.82% | -729 shares | -21K | $17.92 | 11.79K |
| Q4 2017 | share | Decrease | -45.31% | -10.37K shares | -58K | $18.23 | 12.52K |
| Q3 2017 | share | Increase | +51.45% | 7.78K shares | 13K | $17.74 | 22.90K |
| Q2 2017 | share | Decrease | -24.42% | -4.88K shares | -91K | $17.52 | 15.12K |
| Q1 2017 | share | Decrease | -4.82% | -1.01K shares | -16K | $17.11 | 20.00K |
| Q4 2016 | share | Decrease | -7.84% | -1.78K shares | -68K | $16.85 | 21.02K |
| Q3 2016 | share | Decrease | -0.19% | -44 shares | -7K | $17.93 | 22.81K |
| Q2 2016 | share | Increase | 0.00% | 22.85K shares | 482K | $18.05 | 22.85K |