Van Den Berg Management I, Inc Vaneck Morningstar Wide Moat E Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 8,121 shares of MOAT stock, worth $697,106. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,121

Previous 10,868 25.28%

Holding current value

$697,106

Previous $941,000 25.93%

% of portfolio

0.23%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.84 - $85.84 $235,802 - $235,802	-2,747 Reduced 25.28%	8,121 $697,000
Q2 2024 Aug 14, 2024	SELL	$83.97 - $89.72 $64,321 - $68,725	-766 Reduced 6.58%	10,868 $941,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.9 $49,795 - $54,209	-603 Reduced 4.93%	11,634 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$70.71 - $85.3 $67,528 - $81,461	955 Added 8.46%	12,237 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$74.88 - $83.28 $82,218 - $91,441	-1,098 Reduced 8.87%	11,282 $855,000
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $7,433 - $8,256	-103 Reduced 0.83%	12,380 $987,000
Q1 2023 May 15, 2023	SELL	$65.24 - $76.13 $24,725 - $28,853	-379 Reduced 2.95%	12,483 $921,000
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $16,692 - $19,189	-275 Reduced 2.09%	12,862 $834,000
Q3 2022 Nov 14, 2022	SELL	N/A	-952 Reduced 6.76%	13,137 $788,000
Q2 2022 Aug 15, 2022	BUY	N/A	207 Added 1.49%	14,089 $898,000
Q1 2022 May 16, 2022	SELL	N/A	-1,004 Reduced 6.74%	13,882 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,786 Added 63.58%	14,886 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	N/A	676 Added 8.02%	9,100 $667,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,490 Added 41.96%	8,424 $624,000
Q1 2021 May 14, 2021	BUY	N/A	519 Added 9.58%	5,934 $411,000
Q4 2020 Feb 12, 2021	BUY	N/A	5,415 New	5,415 $336,000

Others Institutions Holding MOAT

# of Institutions

731

Shares Held

105M

Call Options Held

37.6K

Put Options Held

7.5K

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About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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Van Den Berg Management I, Inc Vaneck Morningstar Wide Moat E Transaction History