Vicus Capital Vaneck Short Muni ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Vicus Capital holds 11,693 shares of SMB stock, worth $200,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,693

Previous 12,053 2.99%

Holding current value

$200,768

Previous $204,000 0.98%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$16.96 - $17.29 $6,105 - $6,224	-360 Reduced 2.99%	11,693 $202,000
Q2 2024 Jul 23, 2024	SELL	$16.87 - $17.03 $574,322 - $579,769	-34,044 Reduced 73.85%	12,053 $204,000
Q1 2024 Apr 17, 2024	SELL	$17.0 - $17.11 $24,446 - $24,604	-1,438 Reduced 3.03%	46,097 $784,000
Q4 2023 Feb 01, 2024	SELL	$16.61 - $17.14 $311,686 - $321,632	-18,765 Reduced 28.3%	47,535 $812,000
Q3 2023 Oct 23, 2023	SELL	$16.65 - $16.89 $1.23 Million - $1.25 Million	-74,066 Reduced 52.77%	66,300 $1.11 Million
Q2 2023 Aug 17, 2023	SELL	$16.71 - $17.06 $4.04 Million - $4.12 Million	-241,600 Reduced 63.25%	140,366 $2.36 Million
Q1 2023 May 02, 2023	SELL	$16.7 - $17.09 $3.48 Million - $3.57 Million	-208,620 Reduced 35.32%	381,966 $6.49 Million
Q4 2022 Feb 15, 2023	SELL	$16.49 - $16.94 $636,926 - $654,307	-38,625 Reduced 6.14%	590,586 $9.97 Million
Q3 2022 Nov 08, 2022	BUY	$16.54 - $17.18 $419,818 - $436,062	25,382 Added 4.2%	629,211 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$16.77 - $17.11 $684,501 - $698,378	40,817 Added 7.25%	603,829 $10.3 Million
Q1 2022 May 11, 2022	BUY	$17.07 - $17.88 $2.09 Million - $2.19 Million	122,514 Added 27.81%	563,012 $9.63 Million
Q4 2021 Feb 10, 2022	BUY	$17.88 - $17.98 $3.53 Million - $3.55 Million	197,416 Added 81.21%	440,498 $7.75 Million
Q3 2021 Oct 14, 2021	BUY	$18.0 - $18.11 $194,814 - $196,004	10,823 Added 4.66%	243,082 $4.38 Million
Q2 2021 Aug 10, 2021	BUY	$18.0 - $18.11 $608,616 - $612,335	33,812 Added 17.04%	232,259 $4.2 Million
Q1 2021 May 04, 2021	BUY	$17.96 - $18.19 $2.62 Million - $2.65 Million	145,860 Added 277.37%	198,447 $3.58 Million
Q4 2020 Feb 01, 2021	SELL	$17.98 - $18.16 $98,206 - $99,189	-5,462 Reduced 9.41%	52,587 $952,000
Q3 2020 Nov 12, 2020	SELL	$17.83 - $18.11 $24,052 - $24,430	-1,349 Reduced 2.27%	58,049 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$17.29 - $18.01 $760 - $792	44 Added 0.07%	59,398 $1.07 Million
Q1 2020 May 07, 2020	BUY	$15.76 - $18.04 $724 - $829	46 Added 0.08%	59,354 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$17.69 - $17.81 $763,128 - $768,305	43,139 Added 266.8%	59,308 $1.06 Million
Q3 2019 Nov 18, 2019	BUY	$17.65 - $17.76 $1,129 - $1,136	64 Added 0.4%	16,169 $286,000
Q2 2019 Aug 08, 2019	BUY	N/A	64 Added 0.4%	16,105 $285,000
Q1 2019 May 02, 2019	BUY	N/A	16,041 New	16,041 $282,000

Others Institutions Holding SMB

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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