ELLEVEST, INC. – VanEck High Yield Muni ETF Transaction History
ELLEVEST, INC. portfolio value:
$8.01M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 4.16K shares | -405K | $49.93 | 160.58K |
| Q2 2022 | share | Increase | +78.49% | 68.78K shares | -558K | $53.85 | 156.42K |
| Q1 2022 | share | Decrease | -40.81% | -60.43K shares | -263K | $57.4 | 87.63K |
| Q4 2021 | share | Increase | +4.64% | 6.56K shares | 403K | $62.45 | 148.07K |
| Q3 2021 | share | Increase | +8.51% | 11.09K shares | 558K | $61.95 | 141.50K |
| Q2 2021 | share | Increase | +9.60% | 11.42K shares | 888K | $62.54 | 130.41K |
| Q1 2021 | share | Increase | +8.89% | 9.71K shares | 670K | $60.55 | 118.98K |
| Q4 2020 | share | Increase | +19.51% | 17.84K shares | 1.25M | $59.59 | 109.27K |
| Q3 2020 | share | Increase | +13.77% | 11.06K shares | 704K | $57.15 | 91.43K |
| Q2 2020 | share | Increase | +9.88% | 7.22K shares | 942K | $56.09 | 80.36K |
| Q1 2020 | share | Increase | +19.58% | 11.97K shares | -95K | $48.84 | 73.13K |
| Q4 2019 | share | Increase | +18.88% | 9.71K shares | 602K | $59.49 | 61.16K |
| Q3 2019 | share | Increase | +44.69% | 15.89K shares | 405K | $59.06 | 51.44K |
| Q2 2019 | share | Increase | +11.19% | 3.57K shares | -287K | $57.85 | 35.55K |
| Q1 2019 | share | Decrease | -26.06% | -11.27K shares | 552K | $56.34 | 31.97K |
| Q4 2018 | share | Increase | 0.00% | 43.25K shares | 2.64M | $54.41 | 43.25K |