Value Monitoring, Inc. Vaneck ETF Tr Fallen Angel Hig Transaction History

Value Monitoring, Inc.

$1.5 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$26.53 - $30.53 $6.95 Million - $8 Million	-261,982 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$29.63 - $32.87 $766,705 - $850,544	25,876 Added 10.96%	261,982 $7.96 Million
Q4 2021 Feb 09, 2022	BUY	$32.36 - $33.41 $7.64 Million - $7.89 Million	236,106 New	236,106 $7.78 Million
Q3 2021 Nov 09, 2021	SELL	$32.72 - $33.43 $2.71 Million - $2.77 Million	-82,894 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$31.92 - $32.9 $1.76 Million - $1.81 Million	-55,025 Reduced 39.9%	82,894 $2.73 Million
Q1 2021 Apr 28, 2021	SELL	$31.31 - $32.62 $6.69 Million - $6.97 Million	-213,597 Reduced 60.76%	137,919 $4.4 Million
Q4 2020 Feb 08, 2021	BUY	$29.66 - $32.18 $10.4 Million - $11.3 Million	351,516 New	351,516 $11.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-107,330 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-436,670 Reduced 80.27%	107,330 $3.25 Million
Q2 2017 Aug 22, 2017	BUY	N/A	544,000	544,000 $16.1 Million

Others Institutions Holding ANGL

# of Institutions

357

Shares Held

76.7M

Call Options Held

300

Put Options Held

10.2K

Bank Of America Corp Charlotte, NC

7.73M
Shares

$226 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.69M
Shares

$137 Million
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

3.53M
Shares

$103 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$88.8 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3M
Shares

$87.8 Million
1.94% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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