CLAYBROOK CAPITAL, LLC – VanEck Morningstar Wide Moat ETF Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.11M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -132K | $59.99 | 35.3K | |
| Q2 2022 | share | Decrease | -0.70% | -250 shares | -406K | $63.73 | 35.3K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $74.7 | 35.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $76.27 | 35.55K | |
| Q3 2021 | share | Increase | 0.00% | 35.55K shares | 2.60M | $73.25 | 35.55K |
| Q2 2021 | share | Decrease | -100.00% | -38.25K shares | -2.65M | $74.06 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $69.28 | 38.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 284K | $62 | 38.25K | |
| Q3 2020 | share | Increase | 0.00% | 38.25K shares | 2.08M | $53.8 | 38.25K |