GLADSTONE INSTITUTIONAL ADVISORY LLC – VanEck Morningstar Wide Moat ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.43M
portfolio value
GLADSTONE INSTITUTIONAL 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 | +2.83% | 1.11K shares | -81K | $59.99 | 40.57K |
| Q2 2022 | share | Increase | +0.67% | 261 shares | -413K | $63.73 | 39.45K |
| Q1 2022 | share | Decrease | -6.21% | -2.59K shares | -253K | $74.7 | 39.19K |
| Q4 2021 | share | Increase | +1.31% | 540 shares | 159K | $76.27 | 41.79K |
| Q3 2021 | share | Increase | +5.79% | 2.25K shares | 134K | $73.25 | 41.25K |
| Q2 2021 | share | Increase | +6.67% | 2.43K shares | 355K | $74.06 | 38.99K |
| Q1 2021 | share | Increase | +14.40% | 4.60K shares | 552K | $69.28 | 36.55K |
| Q4 2020 | share | Increase | +11.18% | 3.21K shares | 412K | $62 | 31.95K |
| Q3 2020 | share | Decrease | -2.24% | -658 shares | 33K | $53.8 | 28.74K |
| Q2 2020 | share | Increase | +17.02% | 4.27K shares | 437K | $51.47 | 29.39K |
| Q1 2020 | share | Increase | +5.30% | 1.26K shares | -207K | $43.11 | 25.12K |
| Q4 2019 | share | Increase | +9.54% | 2.07K shares | 214K | $53.99 | 23.85K |
| Q3 2019 | share | Decrease | -2.80% | -627 shares | 16K | $48.79 | 21.77K |
| Q2 2019 | share | Increase | 0.00% | 22.40K shares | 1.07M | $46.73 | 22.40K |