Allianz Asset Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,603
| Closed | -$3.84M | – | 2121 |
|
|
2021
Q2 | $3.84M | Buy |
50,603
+1,755
| +4% | +$133K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $3.32M | Buy |
+48,848
| New | +$3.32M | ﹤0.01% | 1119 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$314K | – | 2116 |
|
|
2016
Q4 | $314K | Buy |
+3,000
| New | +$314K | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$472K | – | 2057 |
|
|
2016
Q1 | $472K | Buy |
+5,500
| New | +$472K | ﹤0.01% | 1727 |
|