JACOBSON & SCHMITT ADVISORS, LLC – VanEck Short High Yield Muni ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$1.20M
portfolio value
JACOBSON & SCHMITT 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 | -33.39% | -27.65K shares | -659K | $21.77 | 55.17K |
| Q2 2022 | share | Increase | +30.70% | 19.45K shares | 386K | $22.46 | 82.82K |
| Q1 2022 | share | Increase | +3.85% | 2.34K shares | -61K | $23.26 | 63.37K |
| Q4 2021 | share | Increase | +0.21% | 130 shares | 7K | $25.19 | 61.02K |
| Q3 2021 | share | Increase | +0.67% | 408 shares | -11K | $24.95 | 60.89K |
| Q2 2021 | share | Increase | +28.22% | 13.31K shares | 358K | $25.15 | 60.48K |
| Q1 2021 | share | Increase | +6.69% | 2.95K shares | 84K | $24.56 | 47.17K |
| Q4 2020 | share | Decrease | -0.82% | -367 shares | 10K | $24.22 | 44.21K |
| Q3 2020 | share | Increase | +26.73% | 9.40K shares | 249K | $23.56 | 44.58K |
| Q2 2020 | share | Increase | +265.92% | 25.56K shares | 622K | $22.85 | 35.18K |
| Q1 2020 | share | Increase | 0.00% | 9.61K shares | 216K | $21.41 | 9.61K |