CARY STREET PARTNERS INVESTMENT ADVISORY LLC – VanEck Morningstar Wide Moat ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.10M
portfolio value
CARY STREET 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 | Decrease | -4.75% | -2.58K shares | -359K | $59.99 | 51.74K |
| Q2 2022 | share | Decrease | -0.73% | -401 shares | -626K | $63.73 | 54.33K |
| Q1 2022 | share | Increase | +6.00% | 3.09K shares | 159K | $74.7 | 54.73K |
| Q4 2021 | share | Increase | +21.07% | 8.98K shares | 806K | $76.27 | 51.63K |
| Q3 2021 | share | Increase | +4.07% | 1.66K shares | 89K | $73.25 | 42.64K |
| Q2 2021 | share | Increase | 0.00% | 40.98K shares | 3.03M | $74.06 | 40.98K |
| Q1 2021 | share | Decrease | -10.29% | -4.25K shares | 7K | $69.28 | 37.12K |
| Q4 2020 | share | Increase | +46.06% | 13.04K shares | 1.01M | $62 | 41.37K |
| Q3 2020 | share | Increase | +68.50% | 11.51K shares | 668K | $53.8 | 28.32K |
| Q2 2020 | share | Increase | +7.19% | 1.12K shares | 192K | $51.47 | 16.81K |
| Q1 2020 | share | Decrease | -2.02% | -324 shares | -191K | $43.11 | 15.68K |
| Q4 2019 | share | Increase | 0.00% | 16.00K shares | 877K | $53.99 | 16.00K |