Bank Julius Baer & Co’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
Q1 | – | Sell |
-150
| Closed | -$12K | – | 802 |
|
|
2021
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $11K | Buy |
150
+5
| +3% | +$367 | ﹤0.01% | 775 |
|
|
2021
Q2 | $11K | Sell |
145
-5
| -3% | -$379 | ﹤0.01% | 779 |
|
|
2021
Q1 | $10K | Sell |
150
-4
| -3% | -$267 | ﹤0.01% | 782 |
|
|
2020
Q4 | $8K | Buy |
154
+4
| +3% | +$208 | ﹤0.01% | 773 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 630 |
|