BARTLETT & CO. LLC – VanEck Long Muni ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.34M
portfolio value
BARTLETT & CO. 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 | Increase | +4.95% | 3.82K shares | -15K | $16.64 | 81.03K |
| Q2 2022 | share | Decrease | -11.39% | -9.92K shares | -327K | $17.66 | 77.20K |
| Q1 2022 | share | Decrease | -7.14% | -6.7K shares | -340K | $19.4 | 87.12K |
| Q4 2021 | share | Decrease | -0.38% | -355 shares | 3K | $21.63 | 93.82K |
| Q3 2021 | share | Increase | +1.41% | 1.30K shares | -8K | $21.41 | 94.18K |
| Q2 2021 | share | Increase | +0.99% | 910 shares | 69K | $21.68 | 92.87K |
| Q1 2021 | share | Increase | +2.30% | 2.06K shares | 14K | $21.02 | 91.96K |
| Q4 2020 | share | Increase | +27.02% | 19.12K shares | 438K | $21.28 | 89.90K |
| Q3 2020 | share | Increase | +22.93% | 13.2K shares | 296K | $20.76 | 70.77K |
| Q2 2020 | share | Increase | +20.78% | 9.90K shares | 244K | $20.39 | 57.57K |
| Q1 2020 | share | Increase | +6.23% | 2.79K shares | 25K | $19.56 | 47.67K |
| Q3 2019 | share | Increase | 0.00% | 44.87K shares | 949K | $19.94 | 44.87K |