CAPITAL INVESTMENT ADVISORY SERVICES, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$677,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +87.36% | 5.25K shares | 293K | $59.99 | 11.27K |
| Q2 2022 | share | Increase | +31.36% | 1.43K shares | 42K | $63.73 | 6.01K |
| Q1 2022 | share | Decrease | -8.05% | -401 shares | -37K | $74.7 | 4.58K |
| Q4 2021 | share | Increase | +14.47% | 630 shares | 60K | $76.27 | 4.98K |
| Q3 2021 | share | Increase | +59.92% | 1.63K shares | 117K | $73.25 | 4.35K |
| Q2 2021 | share | Increase | +93.05% | 1.31K shares | 104K | $74.06 | 2.72K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $69.28 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $62 | 1.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $53.8 | 1.41K | |
| Q2 2020 | share | Decrease | -12.75% | -206 shares | 3K | $51.47 | 1.41K |
| Q1 2020 | share | Decrease | -13.40% | -250 shares | -31K | $43.11 | 1.61K |
| Q4 2019 | share | Increase | +0.27% | 5 shares | 9K | $53.99 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $48.79 | 1.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $46.73 | 1.86K | |
| Q1 2019 | share | Decrease | -8.82% | -180 shares | 3K | $45.37 | 1.86K |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 84K | $40.05 | 2.04K |