Davenport & Co’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $353K | Sell |
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|
2023
Q1 | $416K | Hold |
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|
2022
Q4 | $413K | Hold |
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|
2022
Q3 | $407K | Sell |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.19M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $978K | Hold |
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|
2020
Q2 | $976K | Buy |
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|
2020
Q1 | $893K | Buy |
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|
2019
Q4 | $691K | Buy |
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|
2019
Q3 | $527K | Hold |
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|
2019
Q2 | $527K | Buy |
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|
2019
Q1 | $356K | Hold |
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|
2018
Q4 | $350K | Hold |
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|
2018
Q3 | $348K | Hold |
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|
2018
Q2 | $350K | Hold |
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|
2018
Q1 | $349K | Hold |
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|
2017
Q4 | $349K | Hold |
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|
2017
Q3 | $355K | Hold |
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|
2017
Q2 | $354K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $778K | Buy |
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|
2016
Q2 | $710K | Hold |
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|
2016
Q1 | $706K | Buy |
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|
2015
Q4 | $658K | Hold |
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|
2015
Q3 | $657K | Buy |
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|
2015
Q2 | $378K | Hold |
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|
2015
Q1 | $382K | Buy |
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|
2014
Q4 | $282K | Buy |
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