Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,145
| Closed | -$1.23M | – | 503 |
|
|
2022
Q4 | $1.23M | Buy |
+10,145
| New | +$1.23M | 0.14% | 195 |
|
|
2022
Q3 | – | Sell |
-12,533
| Closed | -$1.38M | – | 501 |
|
|
2022
Q2 | $1.38M | Sell |
12,533
-29,868
| -70% | -$3.28M | 0.16% | 183 |
|
|
2022
Q1 | $4.54M | Sell |
42,401
-17,127
| -29% | -$1.83M | 0.53% | 41 |
|
|
2021
Q4 | $5.14M | Buy |
+59,528
| New | +$5.14M | 0.66% | 23 |
|