1832 Asset Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,474,500
| Closed | -$158M | – | 694 |
|
|
2015
Q2 | $158M | Buy |
+1,474,500
| New | +$158M | 0.54% | 50 |
|
|
2014
Q3 | – | Sell |
-648,170
| Closed | -$93.3M | – | 663 |
|
|
2014
Q2 | $93.3M | Sell |
648,170
-212,860
| -25% | -$30.6M | 0.29% | 88 |
|
|
2014
Q1 | $111M | Buy |
+861,030
| New | +$111M | 0.38% | 70 |
|