NVWM, LLC – VanEck Semiconductor ETF Transaction History
NVWM, LLC portfolio value:
$379,000
portfolio value
NVWM, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.89% | -1.60K shares | -365K | $185.12 | 2.04K |
| Q2 2022 | share | Decrease | -58.55% | -5.15K shares | -1.63M | $203.73 | 3.65K |
| Q1 2022 | share | Decrease | -1.29% | -115 shares | -378K | $269.79 | 8.80K |
| Q4 2021 | share | Decrease | -4.25% | -396 shares | 366K | $309.83 | 8.92K |
| Q3 2021 | share | Decrease | -1.14% | -107 shares | -84K | $256.27 | 9.31K |
| Q2 2021 | share | Increase | +3.56% | 324 shares | 256K | $262.24 | 9.42K |
| Q1 2021 | share | Increase | +0.70% | 63 shares | 243K | $243.55 | 9.1K |
| Q4 2020 | share | Decrease | -1.02% | -93 shares | 383K | $218.42 | 9.03K |
| Q3 2020 | share | Increase | +0.51% | 46 shares | 202K | $172.99 | 9.13K |
| Q2 2020 | share | Increase | +3937.33% | 8.85K shares | 1.36M | $151.74 | 9.08K |
| Q1 2020 | share | Decrease | -95.92% | -5.29K shares | -755K | $116.33 | 225 |
| Q4 2019 | share | Decrease | -1.74% | -98 shares | 112K | $140.43 | 5.52K |
| Q3 2019 | share | Increase | +4.50% | 242 shares | 77K | $116.56 | 5.61K |
| Q2 2019 | share | Decrease | -6.13% | -351 shares | -17K | $107.8 | 5.37K |
| Q1 2019 | share | Decrease | -2.67% | -157 shares | 95K | $104.04 | 5.72K |
| Q4 2018 | share | Decrease | -1.56% | -93 shares | -122K | $85.4 | 5.88K |
| Q3 2018 | share | Increase | +2.19% | 128 shares | 35K | $102.18 | 5.97K |
| Q2 2018 | share | Increase | +6.17% | 340 shares | 48K | $98.55 | 5.84K |
| Q1 2018 | share | Increase | +3.96% | 210 shares | 35K | $100.09 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 5.29K shares | 518K | $93.88 | 5.29K |