NAPLES GLOBAL ADVISORS, LLC – VanEck Short High Yield Muni ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.07M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.07%
quarter
VanEck Short High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -10.92K shares | -343K | $21.77 | 141.24K |
| Q2 2022 | share | Decrease | -7.79% | -12.86K shares | -420K | $22.46 | 152.16K |
| Q1 2022 | share | Decrease | -9.27% | -16.85K shares | -736K | $23.26 | 165.02K |
| Q4 2021 | share | Increase | +9.07% | 15.13K shares | 389K | $25.19 | 181.87K |
| Q3 2021 | share | Increase | +6.67% | 10.43K shares | 207K | $24.95 | 166.74K |
| Q2 2021 | share | Increase | +9.76% | 13.90K shares | 414K | $25.15 | 156.31K |
| Q1 2021 | share | Decrease | -1.08% | -1.56K shares | -6K | $24.56 | 142.41K |
| Q4 2020 | share | Increase | +12.74% | 16.26K shares | 457K | $24.22 | 143.97K |
| Q3 2020 | share | Increase | +2.22% | 2.77K shares | 137K | $23.56 | 127.70K |
| Q2 2020 | share | Increase | +1.92% | 2.35K shares | 217K | $22.85 | 124.93K |
| Q1 2020 | share | Decrease | -1.64% | -2.05K shares | -382K | $21.41 | 122.58K |
| Q4 2019 | share | Increase | +6.07% | 7.13K shares | 182K | $23.85 | 124.63K |
| Q3 2019 | share | Increase | +16.83% | 16.93K shares | 441K | $23.57 | 117.49K |
| Q2 2019 | share | Increase | +12.98% | 11.55K shares | 319K | $23.24 | 100.56K |
| Q1 2019 | share | Increase | +44.83% | 27.55K shares | 707K | $22.75 | 89.01K |
| Q4 2018 | share | Increase | +19.14% | 9.87K shares | 238K | $22.17 | 61.46K |
| Q3 2018 | share | Increase | +12.91% | 5.9K shares | 134K | $22.03 | 51.58K |
| Q2 2018 | share | Decrease | -3.13% | -1.47K shares | -22K | $22.05 | 45.68K |
| Q1 2018 | share | Increase | +22.94% | 8.8K shares | 214K | $21.6 | 47.16K |
| Q4 2017 | share | Increase | +97.63% | 18.95K shares | 453K | $21.47 | 38.36K |
| Q3 2017 | share | Increase | +107.37% | 10.05K shares | 248K | $21.49 | 19.41K |
| Q2 2017 | share | Increase | 0.00% | 9.36K shares | 227K | $21.17 | 9.36K |