AMP Capital Investors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-378,100
| Closed | -$34.2M | – | 1233 |
|
|
2018
Q1 | $34.2M | Sell |
378,100
-370,900
| -50% | -$33.5M | 0.19% | 136 |
|
|
2017
Q4 | $74.1M | Buy |
749,000
+231,800
| +45% | +$22.9M | 0.4% | 61 |
|
|
2017
Q3 | $48.4M | Buy |
517,200
+1,100
| +0.2% | +$103K | 0.27% | 95 |
|
|
2017
Q2 | $45.5M | Buy |
516,100
+600
| +0.1% | +$52.9K | 0.27% | 101 |
|
|
2017
Q1 | $49.9M | Buy |
515,500
+334,800
| +185% | +$32.4M | 0.3% | 83 |
|
|
2016
Q4 | $19M | Buy |
+180,700
| New | +$19M | 0.11% | 212 |
|