VENTURI WEALTH MANAGEMENT, LLC – VanEck Intermediate Muni ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
VanEck Intermediate Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -3.06K shares | -290K | $43.54 | 69.99K |
| Q2 2022 | share | Decrease | -17.26% | -15.24K shares | -842K | $45.67 | 73.05K |
| Q1 2022 | share | Increase | +21.65% | 15.71K shares | 458K | $47.32 | 88.30K |
| Q4 2021 | share | Increase | +23.13% | 13.63K shares | 700K | $51.34 | 72.58K |
| Q3 2021 | share | Increase | +23.98% | 11.40K shares | 557K | $51.03 | 58.95K |
| Q2 2021 | share | Increase | +0.57% | 268 shares | 41K | $51.4 | 47.54K |
| Q1 2021 | share | Increase | +26.17% | 9.80K shares | 473K | $50.6 | 47.28K |
| Q4 2020 | share | Increase | +11.87% | 3.97K shares | 232K | $51.23 | 37.47K |
| Q3 2020 | share | Increase | +33.57% | 8.41K shares | 440K | $50.1 | 33.49K |
| Q2 2020 | share | Increase | +3.88% | 937 shares | 92K | $49.53 | 25.07K |
| Q1 2020 | share | Decrease | -11.70% | -3.2K shares | -187K | $47.5 | 24.14K |
| Q4 2019 | share | Decrease | -27.86% | -10.56K shares | -534K | $48.39 | 27.34K |
| Q3 2019 | share | Increase | +16.20% | 5.28K shares | 284K | $48 | 37.90K |
| Q2 2019 | share | Increase | 0.00% | 32.61K shares | 1.62M | $47.21 | 32.61K |