NEWSQUARE CAPITAL LLC – VanEck High Yield Muni ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.60M
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -6.69% | -8.04K shares | -873K | $49.93 | 112.23K |
| Q2 2022 | share | Decrease | -3.01% | -3.72K shares | -641K | $53.85 | 120.28K |
| Q1 2022 | share | Increase | +3.82% | 4.56K shares | -339K | $57.4 | 124.01K |
| Q4 2021 | share | Increase | +4.18% | 4.79K shares | 294K | $62.45 | 119.44K |
| Q3 2021 | share | Increase | +5.65% | 6.13K shares | 260K | $61.95 | 114.65K |
| Q2 2021 | share | Increase | +10.21% | 10.05K shares | 784K | $62.54 | 108.51K |
| Q1 2021 | share | Increase | +10.47% | 9.33K shares | 634K | $60.55 | 98.46K |
| Q4 2020 | share | Increase | +18.65% | 14.01K shares | 993K | $59.59 | 89.13K |
| Q3 2020 | share | Increase | +20.71% | 12.88K shares | 803K | $57.15 | 75.11K |
| Q2 2020 | share | Increase | +9.00% | 5.14K shares | 706K | $56.09 | 62.22K |
| Q1 2020 | share | Increase | +23.85% | 10.99K shares | 31K | $48.84 | 57.08K |
| Q4 2019 | share | Increase | +25.18% | 9.27K shares | 579K | $59.49 | 46.09K |
| Q3 2019 | share | Increase | +38.57% | 10.25K shares | 678K | $59.06 | 36.82K |
| Q2 2019 | share | Increase | +10.54% | 2.53K shares | 186K | $57.85 | 26.57K |
| Q1 2019 | share | Increase | +1576.57% | 22.60K shares | 1.42M | $56.34 | 24.04K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 88K | $54.41 | 1.43K |