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

700

Shares Held

98.6M

Call Options Held

31.5K

Put Options Held

7.5K

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 Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Account

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