AA
ALPS Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,059
| Closed | -$8.13M | – | 1134 |
|
|
2022
Q4 | $8.13M | Sell |
67,059
-3,351
| -5% | -$406K | 0.07% | 157 |
|
|
2022
Q3 | $7.15M | Sell |
70,410
-940
| -1% | -$95.5K | 0.07% | 163 |
|
|
2022
Q2 | $7.1M | Buy |
+71,350
| New | +$7.1M | 0.07% | 163 |
|
|
2021
Q3 | – | Sell |
-213,586
| Closed | -$16.2M | – | 1030 |
|
|
2021
Q2 | $16.2M | Sell |
213,586
-3,450
| -2% | -$262K | 0.14% | 130 |
|
|
2021
Q1 | $14.8M | Sell |
217,036
-132,305
| -38% | -$9M | 0.14% | 132 |
|
|
2020
Q4 | $18.1M | Buy |
349,341
+1,650
| +0.5% | +$85.6K | 0.2% | 111 |
|
|
2020
Q3 | $14M | Sell |
347,691
-106,780
| -23% | -$4.3M | 0.21% | 110 |
|
|
2020
Q2 | $22.9M | Sell |
454,471
-70,875
| -13% | -$3.57M | 0.31% | 50 |
|
|
2020
Q1 | $20.1M | Buy |
+525,346
| New | +$20.1M | 0.31% | 76 |
|