BHCM

Brevan Howard Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$4.06M	–	90
2022 Q3	$4.06M	Buy	+40,000	New	+$4.06M	0.15%	12
2022 Q1	–	Sell	-6,623	Closed	-$514K	–	41
2021 Q4	$514K	Buy	+6,623	New	+$514K	0.37%	16