VENTURI WEALTH MANAGEMENT, LLC – VanEck Fallen Angel High Yield Bond ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.92%
quarter
VanEck Fallen Angel High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -3.51K shares | -138K | $26.23 | 53.58K |
| Q2 2022 | share | Decrease | -3.02% | -1.77K shares | -246K | $27.02 | 57.09K |
| Q1 2022 | share | Decrease | -29.32% | -24.42K shares | -957K | $30.4 | 58.87K |
| Q4 2021 | share | Decrease | -12.55% | -11.94K shares | -402K | $32.94 | 83.29K |
| Q3 2021 | share | Decrease | -9.27% | -9.73K shares | -306K | $32.75 | 95.24K |
| Q2 2021 | share | Decrease | -21.41% | -28.59K shares | -811K | $32.29 | 104.97K |
| Q1 2021 | share | Decrease | -32.87% | -65.38K shares | -2.12M | $31.01 | 133.57K |
| Q4 2020 | share | Decrease | -24.42% | -64.28K shares | -1.44M | $30.95 | 198.95K |
| Q3 2020 | share | Decrease | -10.56% | -31.09K shares | -619K | $28.21 | 263.24K |
| Q2 2020 | share | Increase | 0.00% | 294.33K shares | 8.44M | $26.87 | 294.33K |