American International Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$49.3K | 0.18% | 89 |
|
|
2016
Q2 | – | Sell |
-20,009
| Closed | -$1.72M | – | 4401 |
|
|
2016
Q1 | $1.72M | Sell |
20,009
-2,202
| -10% | -$189K | 0.01% | 1179 |
|
|
2015
Q4 | $1.85M | Buy |
22,211
+5,324
| +32% | +$443K | 0.01% | 1143 |
|
|
2015
Q3 | $1.43M | Buy |
16,887
+273
| +2% | +$23.1K | 0.01% | 1239 |
|
|
2015
Q2 | $1.78M | Buy |
16,614
+3,056
| +23% | +$327K | 0.01% | 1214 |
|
|
2015
Q1 | $1.48M | Buy |
13,558
+3,223
| +31% | +$352K | 0.01% | 1341 |
|
|
2014
Q4 | $1.15M | Buy |
10,335
+3,536
| +52% | +$395K | 0.01% | 1458 |
|
|
2014
Q3 | $891K | Sell |
6,799
-4,296
| -39% | -$563K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.6M | Buy |
11,095
+5,551
| +100% | +$799K | 0.01% | 1257 |
|
|
2014
Q1 | $712K | Buy |
5,544
+618
| +13% | +$79.4K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $623K | Buy |
4,926
+745
| +18% | +$94.2K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $499K | Buy |
4,181
+339
| +9% | +$40.4K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $432K | Buy |
+3,842
| New | +$432K | ﹤0.01% | 1963 |
|