VanEck Associates’s VanEck Intermediate Muni ETF ITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-667
| Closed | -$30K | – | 1425 |
|
2025
Q1 | $30K | Buy |
667
+7
| +1% | +$315 | ﹤0.01% | 1320 |
|
2024
Q4 | $30K | Hold |
660
| – | – | ﹤0.01% | 1321 |
|
2024
Q3 | $30K | Buy |
660
+4
| +0.6% | +$182 | ﹤0.01% | 1301 |
|
2024
Q2 | $30K | Buy |
656
+4
| +0.6% | +$183 | ﹤0.01% | 1314 |
|
2024
Q1 | $30K | Buy |
652
+7
| +1% | +$322 | ﹤0.01% | 1305 |
|
2023
Q4 | $30K | Buy |
645
+5
| +0.8% | +$233 | ﹤0.01% | 1315 |
|
2023
Q3 | $28K | Buy |
640
+3
| +0.5% | +$131 | ﹤0.01% | 1319 |
|
2023
Q2 | $29K | Sell |
637
-14,872
| -96% | -$677K | ﹤0.01% | 1332 |
|
2023
Q1 | $721K | Sell |
15,509
-1,051
| -6% | -$48.9K | ﹤0.01% | 912 |
|
2022
Q4 | $755K | Sell |
16,560
-5,989
| -27% | -$273K | ﹤0.01% | 859 |
|
2022
Q3 | $982K | Sell |
22,549
-3,162
| -12% | -$138K | ﹤0.01% | 777 |
|
2022
Q2 | $1.17M | Sell |
25,711
-3,497
| -12% | -$160K | ﹤0.01% | 760 |
|
2022
Q1 | $1.38M | Sell |
29,208
-4,080
| -12% | -$193K | ﹤0.01% | 778 |
|
2021
Q4 | $1.71M | Sell |
33,288
-291,556
| -90% | -$15M | ﹤0.01% | 742 |
|
2021
Q3 | $16.6M | Buy |
324,844
+1,424
| +0.4% | +$73K | 0.04% | 273 |
|
2021
Q2 | $16.8M | Buy |
323,420
+44,304
| +16% | +$2.3M | 0.04% | 276 |
|
2021
Q1 | $14.3M | Buy |
279,116
+6
| +0% | +$308 | 0.04% | 282 |
|
2020
Q4 | $14.5M | Buy |
279,110
+100,010
| +56% | +$5.2M | 0.04% | 247 |
|
2020
Q3 | $9.18M | Buy |
179,100
+159,945
| +835% | +$8.2M | 0.03% | 274 |
|
2020
Q2 | $976K | Sell |
19,155
-11,710
| -38% | -$597K | ﹤0.01% | 618 |
|
2020
Q1 | $1.52M | Buy |
30,865
+15,222
| +97% | +$748K | 0.01% | 502 |
|
2019
Q4 | $786K | Buy |
15,643
+5,501
| +54% | +$276K | ﹤0.01% | 686 |
|
2019
Q3 | $510K | Hold |
10,142
| – | – | ﹤0.01% | 675 |
|
2019
Q2 | $505K | Buy |
+10,142
| New | +$505K | ﹤0.01% | 671 |
|