AIC
Ameritas Investment Company’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52.2M | Buy |
706,256
+703,644
| +26,939% | +$52M | 2.41% | 5 |
|
|
2021
Q2 | $52M | Sell |
2,612
-197,847
| -99% | -$3.94B | 2.5% | 3 |
|
|
2021
Q1 | $13.6M | Buy |
+200,459
| New | +$13.6M | 1.18% | 10 |
|
|
2020
Q2 | – | Sell |
-6,293
| Closed | -$246K | – | 1545 |
|
|
2020
Q1 | $246K | Buy |
6,293
+5,865
| +1,370% | +$229K | 0.04% | 305 |
|
|
2019
Q4 | $35K | Sell |
428
-2,779
| -87% | -$227K | 0.01% | 617 |
|
|
2019
Q3 | $250K | Buy |
+3,207
| New | +$250K | 0.05% | 288 |
|
|
2019
Q2 | – | Sell |
-73,802
| Closed | -$6.6M | – | 850 |
|
|
2019
Q1 | $6.6M | Buy |
73,802
+62,752
| +568% | +$5.61M | 1.22% | 26 |
|
|
2018
Q4 | $852K | Buy |
+11,050
| New | +$852K | 0.18% | 112 |
|