BRR OpCo’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
Q3 | $336K | Hold |
3,309
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $329K | Sell |
3,309
-223
| -6% | -$22.2K | 0.04% | 148 |
|
|
2022
Q1 | $378K | Sell |
3,532
-885
| -20% | -$94.7K | 0.04% | 152 |
|
|
2021
Q4 | $343K | Sell |
4,417
-13,621
| -76% | -$1.06M | 0.04% | 162 |
|
|
2021
Q3 | $1.33M | Sell |
18,038
-656,286
| -97% | -$48.5M | 0.15% | 85 |
|
|
2021
Q2 | $51.2M | Sell |
674,324
-8,919
| -1% | -$677K | 5.63% | 5 |
|
|
2021
Q1 | $46.5M | Sell |
683,243
-26,969
| -4% | -$1.83M | 5.57% | 5 |
|
|
2020
Q4 | $36.8M | Buy |
+710,212
| New | +$36.8M | 5.43% | 5 |
|
|
2020
Q3 | – | Sell |
-694,916
| Closed | -$35M | – | 188 |
|
|
2020
Q2 | $35M | Buy |
+694,916
| New | +$35M | 6.04% | 5 |
|