Autus Asset Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Buy |
9,740
+1,552
| +19% | +$188K | 0.21% | 76 |
|
|
2022
Q3 | $832K | Buy |
8,188
+1,363
| +20% | +$138K | 0.16% | 87 |
|
|
2022
Q2 | $679K | Buy |
6,825
+621
| +10% | +$61.8K | 0.12% | 96 |
|
|
2022
Q1 | $664K | Sell |
6,204
-435
| -7% | -$46.6K | 0.1% | 102 |
|
|
2021
Q4 | $516K | Buy |
6,639
+2,784
| +72% | +$216K | 0.05% | 127 |
|
|
2021
Q3 | $284K | Buy |
3,855
+685
| +22% | +$50.5K | 0.03% | 146 |
|
|
2021
Q2 | $240K | Buy |
+3,170
| New | +$240K | 0.03% | 157 |
|
|
2021
Q1 | – | Sell |
-4,320
| Closed | -$224K | – | 169 |
|
|
2020
Q4 | $224K | Buy |
+4,320
| New | +$224K | 0.03% | 148 |
|
|
2020
Q3 | – | Sell |
-4,795
| Closed | -$241K | – | 154 |
|
|
2020
Q2 | $241K | Buy |
+4,795
| New | +$241K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$341K | – | 156 |
|
|
2019
Q4 | $341K | Buy |
4,190
+260
| +7% | +$21.2K | 0.05% | 128 |
|
|
2019
Q3 | $306K | Buy |
3,930
+540
| +16% | +$42K | 0.05% | 132 |
|
|
2019
Q2 | $288K | Buy |
3,390
+30
| +0.9% | +$2.55K | 0.05% | 135 |
|
|
2019
Q1 | $300K | Sell |
3,360
-255
| -7% | -$22.8K | 0.05% | 135 |
|
|
2018
Q4 | $279K | Sell |
3,615
-55
| -1% | -$4.25K | 0.05% | 127 |
|
|
2018
Q3 | $386K | Buy |
3,670
+50
| +1% | +$5.26K | 0.06% | 116 |
|
|
2018
Q2 | $381K | Sell |
3,620
-60
| -2% | -$6.32K | 0.07% | 117 |
|
|
2018
Q1 | $340K | Sell |
3,680
-209
| -5% | -$19.3K | 0.06% | 128 |
|
|
2017
Q4 | $385K | Buy |
3,889
+216
| +6% | +$21.4K | 0.07% | 122 |
|
|
2017
Q3 | $344K | Buy |
3,673
+858
| +30% | +$80.4K | 0.07% | 127 |
|
|
2017
Q2 | $250K | Buy |
2,815
+180
| +7% | +$16K | 0.05% | 139 |
|
|
2017
Q1 | $255K | Buy |
+2,635
| New | +$255K | 0.05% | 138 |
|