PRIVATE ADVISOR GROUP, LLC – VanEck Morningstar Wide Moat ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$16.16M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.66% | 19.17K shares | 214K | $59.99 | 269.49K |
| Q2 2022 | share | Increase | +18.49% | 39.05K shares | 172K | $63.73 | 250.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $74.7 | 190.84K | |
| Q4 2021 | share | Increase | +5.72% | 10.32K shares | 1.30M | $76.27 | 190.84K |
| Q3 2021 | share | Increase | +201.66% | 120.67K shares | 8.79M | $73.25 | 180.52K |
| Q2 2021 | share | Increase | +12.79% | 6.78K shares | 757K | $74.06 | 59.84K |
| Q1 2021 | share | Decrease | -19.34% | -12.71K shares | -403K | $69.28 | 53.05K |
| Q4 2020 | share | Increase | +0.30% | 200 shares | 508K | $62 | 65.77K |
| Q3 2020 | share | Decrease | -3.79% | -2.58K shares | 10K | $53.8 | 65.57K |
| Q2 2020 | share | Increase | +8.53% | 5.35K shares | 813K | $51.47 | 68.15K |
| Q1 2020 | share | Decrease | -56.40% | -81.23K shares | -5.14M | $43.11 | 62.80K |
| Q4 2019 | share | Increase | +14.08% | 17.77K shares | 1.53M | $53.99 | 144.03K |
| Q3 2019 | share | Increase | +0.39% | 491 shares | 310K | $48.79 | 126.26K |
| Q2 2019 | share | Increase | +26.28% | 26.17K shares | 1.39M | $46.73 | 125.76K |
| Q1 2019 | share | Increase | +23.23% | 18.77K shares | 1.31M | $45.37 | 99.59K |
| Q4 2018 | share | Increase | +37.93% | 22.22K shares | 588K | $40.05 | 80.81K |
| Q3 2018 | share | Increase | +148.60% | 35.02K shares | 1.71M | $44.67 | 58.59K |
| Q2 2018 | share | Decrease | -30.43% | -10.31K shares | -378K | $41.62 | 23.56K |
| Q1 2018 | share | Increase | +219.76% | 23.28K shares | 942K | $39.62 | 33.87K |
| Q4 2017 | share | Decrease | -75.87% | -33.30K shares | -1.31M | $40.56 | 10.59K |
| Q3 2017 | share | Increase | +5.48% | 2.28K shares | 141K | $38.14 | 43.9K |
| Q2 2017 | share | Increase | +37.76% | 11.40K shares | 509K | $37.39 | 41.62K |
| Q1 2017 | share | Increase | +13.45% | 3.58K shares | 172K | $35.48 | 30.21K |
| Q4 2016 | share | Increase | +5.05% | 1.28K shares | 96K | $32.93 | 26.63K |
| Q3 2016 | share | Increase | +14.13% | 3.13K shares | 137K | $31.84 | 25.35K |
| Q2 2016 | share | Increase | 0.00% | 22.21K shares | 721K | $30.4 | 22.21K |