PRIVATE PORTFOLIO PARTNERS LLC – VanEck Morningstar Wide Moat ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.70M
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -4.17% | -1.23K shares | -185K | $59.99 | 28.42K |
| Q2 2022 | share | Increase | +0.71% | 209 shares | -310K | $63.73 | 29.66K |
| Q1 2022 | share | Increase | +5.40% | 1.50K shares | 73K | $74.7 | 29.45K |
| Q4 2021 | share | Increase | +10.13% | 2.57K shares | 268K | $76.27 | 27.94K |
| Q3 2021 | share | Decrease | -2.38% | -619 shares | -66K | $73.25 | 25.37K |
| Q2 2021 | share | Decrease | -3.07% | -824 shares | 67K | $74.06 | 25.99K |
| Q1 2021 | share | Decrease | -1.14% | -309 shares | 176K | $69.28 | 26.81K |
| Q4 2020 | share | Decrease | -1.28% | -353 shares | 182K | $62 | 27.12K |
| Q3 2020 | share | Increase | +3.42% | 909 shares | 112K | $53.8 | 27.48K |
| Q2 2020 | share | Increase | +6.38% | 1.59K shares | 296K | $51.47 | 26.57K |
| Q1 2020 | share | Increase | +91.92% | 11.96K shares | 379K | $43.11 | 24.97K |
| Q4 2019 | share | Increase | +0.49% | 64 shares | 64K | $53.99 | 13.01K |
| Q3 2019 | share | Decrease | -3.90% | -525 shares | 2K | $48.79 | 12.95K |
| Q2 2019 | share | Decrease | -12.21% | -1.87K shares | -69K | $46.73 | 13.47K |
| Q1 2019 | share | Increase | +66.19% | 6.11K shares | 336K | $45.37 | 15.35K |
| Q4 2018 | share | Increase | 0.00% | 9.23K shares | 380K | $40.05 | 9.23K |