FAIRHAVEN WEALTH MANAGEMENT, LLC – VanEck Morningstar Wide Moat ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | -100.00% | -3.24K shares | -207K | $59.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $63.73 | 3.24K | |
| Q1 2022 | share | Increase | +6.95% | 211 shares | 12K | $74.7 | 3.24K |
| Q4 2021 | share | Increase | +1.10% | 33 shares | 11K | $76.27 | 3.03K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $73.25 | 3.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $74.06 | 3.00K | |
| Q1 2021 | share | Decrease | -22.20% | -857 shares | -31K | $69.28 | 3.00K |
| Q4 2020 | share | Decrease | -23.98% | -1.21K shares | -38K | $62 | 3.86K |
| Q3 2020 | share | Decrease | -0.04% | -2 shares | 12K | $53.8 | 5.07K |
| Q2 2020 | share | Increase | +1.54% | 77 shares | 46K | $51.47 | 5.08K |
| Q1 2020 | share | Decrease | -9.71% | -538 shares | -85K | $43.11 | 5.00K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 26K | $53.99 | 5.54K |
| Q3 2019 | share | Increase | +0.54% | 30 shares | 13K | $48.79 | 5.54K |
| Q2 2019 | share | Increase | 0.00% | 5.51K shares | 265K | $46.73 | 5.51K |
| Q1 2019 | share | Decrease | -100.00% | -5.61K shares | -231K | $45.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 231K | $40.05 | 5.61K |