American Investment Services’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
Q4 | – | Sell |
-3,018
| Closed | -$223K | – | 127 |
|
|
2021
Q3 | $223K | Sell |
3,018
-100
| -3% | -$7.39K | 0.05% | 113 |
|
|
2021
Q2 | $237K | Sell |
3,118
-295
| -9% | -$22.4K | 0.05% | 110 |
|
|
2021
Q1 | $232K | Sell |
3,413
-790
| -19% | -$53.7K | 0.06% | 109 |
|
|
2020
Q4 | $218K | Buy |
+4,203
| New | +$218K | 0.07% | 134 |
|
|
2020
Q3 | – | Sell |
-4,350
| Closed | -$219K | – | 138 |
|
|
2020
Q2 | $219K | Sell |
4,350
-5,462
| -56% | -$275K | 0.08% | 129 |
|
|
2020
Q1 | $375K | Sell |
9,812
-38,628
| -80% | -$1.48M | 0.14% | 101 |
|
|
2019
Q4 | $3.95M | Buy |
+48,440
| New | +$3.95M | 1.19% | 20 |
|