Blair William & CO Vaneck Morningstar Wide Moat E Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Blair William & CO holds 40,156 shares of MOAT stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,156

Previous 38,432 4.49%

Holding current value

$3.45 Million

Previous $3.26 Million 10.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$82.58 - $89.9 $142,367 - $154,987	1,724 Added 4.49%	40,156 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$70.71 - $85.3 $46,739 - $56,383	661 Added 1.75%	38,432 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$74.88 - $83.28 $249,724 - $277,738	3,335 Added 9.68%	37,771 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $263,853 - $293,064	3,656 Added 11.88%	34,436 $2.75 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $181,628 - $211,945	2,784 Added 9.94%	30,780 $2.27 Million

Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $66,102 - $75,990	1,089 Added 4.05%	27,996 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	N/A	3,857 Added 16.73%	26,907 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	N/A	420 Added 1.86%	23,050 $1.47 Million
Q1 2022 May 13, 2022	SELL	N/A	-64 Reduced 0.28%	22,630 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,313 Added 6.14%	22,694 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,093 Added 16.91%	21,381 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,535 Added 23.96%	18,288 $1.35 Million
Q1 2021 May 13, 2021	BUY	N/A	606 Added 4.28%	14,753 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,464 Added 11.54%	14,147 $877,000
Q3 2020 Nov 06, 2020	SELL	N/A	-452 Reduced 3.44%	12,683 $692,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,501 Reduced 10.26%	13,135 $686,000
Q1 2020 May 11, 2020	BUY	N/A	2,144 Added 17.16%	14,636 $640,000
Q4 2019 Feb 13, 2020	SELL	N/A	-335 Reduced 2.61%	12,492 $684,000
Q3 2019 Nov 12, 2019	SELL	N/A	-100 Reduced 0.77%	12,827 $643,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,064 Added 45.85%	12,927 $621,000
Q1 2019 May 14, 2019	BUY	N/A	2,966 Added 50.3%	8,863 $413,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,897 New	5,897 $243,000

Others Institutions Holding MOAT

# of Institutions

652

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account