American International Group’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-950	Closed	-$72.1K	–	3145
2021 Q2	$72.1K	Hold	950	–	–	0.24%	75
2021 Q1	$64.6K	Hold	950	–	–	0.23%	76
2020 Q4	$49.3K	Buy	+950	New	+$44.4K	0.18%	89
2016 Q2	–	Sell	-20,009	Closed	-$1.72M	–	4404
2016 Q1	$1.72M	Sell	20,009 -2,202	-10%	-$176K	0.01%	1179
2015 Q4	$1.85M	Buy	22,211 +5,324	+32%	+$486K	0.01%	1143
2015 Q3	$1.43M	Buy	16,887 +273	+2%	+$25.9K	0.01%	1239
2015 Q2	$1.78M	Buy	16,614 +3,056	+23%	+$344K	0.01%	1214
2015 Q1	$1.48M	Buy	13,558 +3,223	+31%	+$352K	0.01%	1342
2014 Q4	$1.15M	Buy	10,335 +3,536	+52%	+$422K	0.01%	1459
2014 Q3	$891K	Sell	6,799 -4,296	-39%	-$599K	﹤0.01%	1655
2014 Q2	$1.6M	Buy	11,095 +5,551	+100%	+$755K	0.01%	1258
2014 Q1	$712K	Buy	5,544 +618	+13%	+$76.2K	﹤0.01%	1824
2013 Q4	$623K	Buy	4,926 +745	+18%	+$92.5K	﹤0.01%	1852
2013 Q3	$499K	Buy	4,181 +339	+9%	+$40K	﹤0.01%	1978
2013 Q2	$432K	Buy	+3,842	New	+$435K	﹤0.01%	1964