CAPITAL ANALYSTS, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$3.31M
portfolio value
CAPITAL ANALYSTS, 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 | +11.44% | 5.67K shares | 155K | $59.99 | 55.25K |
| Q2 2022 | share | Increase | +4.52% | 2.14K shares | -383K | $63.73 | 49.58K |
| Q1 2022 | share | Increase | +4.40% | 2K shares | 85K | $74.7 | 47.43K |
| Q4 2021 | share | Increase | +29.37% | 10.31K shares | 885K | $76.27 | 45.43K |
| Q3 2021 | share | Increase | +12.88% | 4.00K shares | 269K | $73.25 | 35.12K |
| Q2 2021 | share | Increase | +14.88% | 4.03K shares | 428K | $74.06 | 31.11K |
| Q1 2021 | share | Increase | +116.90% | 14.59K shares | 1.10M | $69.28 | 27.08K |
| Q4 2020 | share | Increase | +18.68% | 1.96K shares | 200K | $62 | 12.48K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $53.8 | 10.52K | |
| Q2 2020 | share | Increase | 0.00% | 10.52K shares | 550K | $51.47 | 10.52K |
| Q2 2019 | share | Decrease | -100.00% | -650 shares | -30K | $46.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 650 shares | 30K | $45.37 | 650 |