STEWARD PARTNERS INVESTMENT ADVISORY, LLC – VanEck Morningstar Wide Moat ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.07M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +20.70% | 25.94K shares | 1.08M | $59.99 | 151.29K |
| Q2 2022 | share | Decrease | -5.01% | -6.61K shares | -1.86M | $63.73 | 125.34K |
| Q1 2022 | share | Increase | +1.27% | 1.66K shares | -60K | $74.7 | 131.96K |
| Q4 2021 | share | Increase | +2.20% | 2.80K shares | 578K | $76.27 | 130.30K |
| Q3 2021 | share | Increase | +15.04% | 16.67K shares | 1.13M | $73.25 | 127.49K |
| Q2 2021 | share | Increase | +30.84% | 26.12K shares | 2.33M | $74.06 | 110.82K |
| Q1 2021 | share | Increase | +18.37% | 13.14K shares | 1.43M | $69.28 | 84.7K |
| Q4 2020 | share | Decrease | -6.75% | -5.18K shares | 247K | $62 | 71.55K |
| Q3 2020 | share | Increase | +16.12% | 10.65K shares | 737K | $53.8 | 76.73K |
| Q2 2020 | share | Decrease | -7.49% | -5.35K shares | 328K | $51.47 | 66.08K |
| Q1 2020 | share | Decrease | -1.16% | -835 shares | -835K | $43.11 | 71.43K |
| Q4 2019 | share | Increase | +17.47% | 10.74K shares | 874K | $53.99 | 72.27K |
| Q3 2019 | share | Increase | +12.45% | 6.81K shares | 458K | $48.79 | 61.52K |
| Q2 2019 | share | Increase | +4.75% | 2.48K shares | 191K | $46.73 | 54.71K |
| Q1 2019 | share | Increase | +2.25% | 1.14K shares | 333K | $45.37 | 52.23K |
| Q4 2018 | share | Increase | +277.44% | 37.55K shares | 1.47M | $40.05 | 51.08K |
| Q3 2018 | share | Increase | +16.36% | 1.90K shares | 126K | $44.67 | 13.53K |
| Q2 2018 | share | Increase | 0.00% | 11.63K shares | 507K | $41.62 | 11.63K |