LAUREL WEALTH ADVISORS, INC. – VanEck Investment Grade Floating Rate ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$838,000
portfolio value
LAUREL WEALTH ADVISORS, INC. quarter portfolio value change:
+0.65%
quarter
VanEck Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6K | $24.84 | 33.72K | |
| Q2 2022 | share | Decrease | -3.60% | -1.26K shares | -46K | $24.68 | 33.72K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $25.1 | 34.98K | |
| Q4 2021 | share | Decrease | -9.31% | -3.59K shares | -96K | $25.26 | 34.98K |
| Q3 2021 | share | Decrease | -2.52% | -996 shares | -24K | $25.37 | 38.57K |
| Q2 2021 | share | Decrease | -2.42% | -983 shares | -25K | $25.31 | 39.56K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 4K | $25.27 | 40.55K |
| Q4 2020 | share | Increase | +10.82% | 3.95K shares | 103K | $25.14 | 40.54K |
| Q3 2020 | share | Decrease | -5.16% | -1.99K shares | -44K | $24.99 | 36.58K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $24.74 | 38.58K | |
| Q1 2020 | share | Increase | +82.31% | 17.41K shares | 375K | $23.22 | 38.58K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $24.79 | 21.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $24.5 | 21.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.27 | 21.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $24.04 | 21.16K | |
| Q4 2018 | share | Decrease | -1.49% | -320 shares | -22K | $23.45 | 21.16K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $23.82 | 21.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $23.6 | 21.48K | |
| Q1 2018 | share | Decrease | -18.60% | -4.91K shares | -124K | $23.44 | 21.48K |
| Q4 2017 | share | Increase | +13.60% | 3.16K shares | 79K | $23.38 | 26.39K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $23.24 | 23.23K | |
| Q2 2017 | share | Decrease | -4.89% | -1.19K shares | -29K | $23.1 | 23.23K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $22.98 | 24.42K | |
| Q4 2016 | share | Increase | +98.80% | 12.14K shares | 304K | $22.74 | 24.42K |
| Q3 2016 | share | Increase | 0.00% | 12.28K shares | 306K | $22.57 | 12.28K |