BEACON POINTE ADVISORS, LLC – VanEck Morningstar Wide Moat ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.86M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -0.65% | -314 shares | -197K | $59.99 | 47.67K |
Q2 2022 | share | Decrease | -1.40% | -680 shares | -578K | $63.73 | 47.98K |
Q1 2022 | share | Decrease | -16.13% | -9.36K shares | -781K | $74.7 | 48.66K |
Q4 2021 | share | Decrease | -1.69% | -999 shares | 93K | $76.27 | 58.02K |
Q3 2021 | share | Increase | +0.17% | 103 shares | -40K | $73.25 | 59.02K |
Q2 2021 | share | 0.00% | 0 shares | 282K | $74.06 | 58.92K | |
Q1 2021 | share | Increase | 0.00% | 58.92K shares | 4.08M | $69.28 | 58.92K |