BARTLETT & CO. LLC – VanEck Short Muni ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$2.04M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.75%
quarter
VanEck Short Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.04% | -66.16K shares | -1.18M | $16.63 | 122.66K |
| Q2 2022 | share | Decrease | -9.97% | -20.90K shares | -359K | $17.1 | 188.83K |
| Q1 2022 | share | Decrease | -3.90% | -8.51K shares | -321K | $17.11 | 209.74K |
| Q4 2021 | share | Increase | +7.01% | 14.29K shares | 238K | $17.9 | 218.25K |
| Q3 2021 | share | Increase | +3.55% | 6.99K shares | 113K | $17.95 | 203.96K |
| Q2 2021 | share | Decrease | -2.16% | -4.34K shares | -72K | $17.97 | 196.97K |
| Q1 2021 | share | Increase | +63.72% | 78.35K shares | 1.40M | $17.88 | 201.31K |
| Q4 2020 | share | Increase | +52.29% | 42.22K shares | 770K | $17.93 | 122.95K |
| Q3 2020 | share | Increase | +1.67% | 1.33K shares | 27K | $17.79 | 80.73K |
| Q2 2020 | share | Decrease | -9.24% | -8.08K shares | -91K | $17.68 | 79.40K |
| Q1 2020 | share | Increase | +8.38% | 6.76K shares | 93K | $16.99 | 87.49K |
| Q3 2019 | share | Decrease | -11.47% | -10.46K shares | -186K | $17.17 | 80.72K |
| Q2 2019 | share | Decrease | -3.90% | -3.7K shares | -52K | $17.1 | 91.19K |
| Q1 2019 | share | Increase | +0.44% | 415 shares | 32K | $16.9 | 94.89K |
| Q4 2018 | share | Increase | +7.37% | 6.48K shares | 123K | $16.6 | 94.47K |
| Q3 2018 | share | Increase | +6.69% | 5.52K shares | 88K | $16.39 | 87.99K |
| Q2 2018 | share | Decrease | -4.22% | -3.63K shares | -60K | $16.41 | 82.47K |
| Q1 2018 | share | Decrease | -4.23% | -3.8K shares | -67K | $16.32 | 86.10K |
| Q4 2017 | share | Decrease | -0.33% | -295 shares | -31K | $16.3 | 89.90K |
| Q3 2017 | share | Increase | +3.23% | 2.82K shares | 55K | $16.5 | 90.2K |
| Q2 2017 | share | Increase | +68.65% | 35.56K shares | 622K | $16.4 | 87.37K |
| Q1 2017 | share | Increase | +1.63% | 830 shares | 25K | $16.33 | 51.81K |
| Q4 2016 | share | Increase | +0.71% | 360 shares | -15K | $16.11 | 50.98K |
| Q3 2016 | share | Increase | +24.10% | 9.83K shares | 171K | $16.44 | 50.62K |
| Q2 2016 | share | Increase | 0.00% | 40.79K shares | 723K | $16.46 | 40.79K |