VISTA PRIVATE WEALTH PARTNERS. LLC – VanEck Morningstar Wide Moat ETF Transaction History

$5.60M

portfolio value

-5.87%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.29%	-2.12K shares	-362K	$59.99	90.65K
Q2 2022	share	Increase	+0.90%	824 shares	-946K	$63.73	92.77K
Q1 2022	share	Increase	+1.86%	1.67K shares	9K	$74.7	91.95K
Q4 2021	share	Decrease	-9.31%	-9.26K shares	-392K	$76.27	90.27K
Q3 2021	share	Increase	+0.56%	556 shares	-62K	$73.25	99.54K
Q2 2021	share	Increase	+0.54%	528 shares	1.97M	$74.06	98.99K
Q1 2021	share	Decrease	-3.55%	-3.62K shares	-884K	$69.28	98.46K
Q4 2020	share	Increase	+3.68%	3.62K shares	884K	$62	102.09K
Q3 2020	share	Increase	+1.81%	1.75K shares	321K	$53.8	98.46K
Q2 2020	share	Decrease	-1.90%	-1.87K shares	915K	$51.47	96.70K
Q1 2020	share	Decrease	-20.23%	-24.99K shares	-2.69M	$43.11	98.58K
Q4 2019	share	Increase	+0.93%	1.13K shares	728.52K	$53.99	123.57K
Q3 2019	share	Decrease	-0.19%	-229 shares	204.48K	$48.79	122.44K
Q2 2019	share	Increase	+8.88%	10.00K shares	524K	$46.73	122.67K
Q1 2019	share	Increase	+0.18%	207 shares	289K	$45.37	112.66K
Q4 2018	share	Increase	+1.12%	1.24K shares	17K	$40.05	112.45K
Q3 2018	share	Decrease	-1.56%	-1.76K shares	248K	$44.67	111.21K
Q1 2018	share	Increase	+5.42%	5.80K shares	200K	$39.62	112.97K
Q4 2017	share	Increase	+2.42%	2.53K shares	377K	$40.56	107.17K
Q3 2017	share	Increase	0.00%	104.64K shares	4.24M	$38.14	104.64K

VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value: