Van Den Berg Management I’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656K | Sell |
6,996
-701
| -9% | -$65.7K | 0.19% | 59 |
|
2025
Q1 | $677K | Sell |
7,697
-228
| -3% | -$20.1K | 0.21% | 57 |
|
2024
Q4 | $735K | Sell |
7,925
-196
| -2% | -$18.2K | 0.21% | 58 |
|
2024
Q3 | $787K | Sell |
8,121
-2,747
| -25% | -$266K | 0.23% | 56 |
|
2024
Q2 | $941K | Sell |
10,868
-766
| -7% | -$66.3K | 0.28% | 53 |
|
2024
Q1 | $1.05M | Sell |
11,634
-603
| -5% | -$54.2K | 0.31% | 51 |
|
2023
Q4 | $1.04M | Buy |
12,237
+955
| +8% | +$81.1K | 0.34% | 46 |
|
2023
Q3 | $856K | Sell |
11,282
-1,098
| -9% | -$83.3K | 0.3% | 51 |
|
2023
Q2 | $988K | Sell |
12,380
-103
| -0.8% | -$8.22K | 0.36% | 46 |
|
2023
Q1 | $922K | Sell |
12,483
-379
| -3% | -$28K | 0.34% | 48 |
|
2022
Q4 | $835K | Sell |
12,862
-275
| -2% | -$17.9K | 0.31% | 52 |
|
2022
Q3 | $788K | Sell |
13,137
-952
| -7% | -$57.1K | 0.23% | 54 |
|
2022
Q2 | $898K | Buy |
14,089
+207
| +1% | +$13.2K | 0.24% | 50 |
|
2022
Q1 | $1.04M | Sell |
13,882
-1,004
| -7% | -$75K | 0.23% | 50 |
|
2021
Q4 | $1.13M | Buy |
14,886
+5,786
| +64% | +$440K | 0.21% | 47 |
|
2021
Q3 | $667K | Buy |
9,100
+676
| +8% | +$49.5K | 0.13% | 56 |
|
2021
Q2 | $624K | Buy |
8,424
+2,490
| +42% | +$184K | 0.12% | 60 |
|
2021
Q1 | $411K | Buy |
5,934
+519
| +10% | +$35.9K | 0.09% | 56 |
|
2020
Q4 | $336K | Buy |
+5,415
| New | +$336K | 0.08% | 52 |
|