Cadence Bank’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$472K | – | 340 |
|
|
2024
Q2 | $472K | Hold |
3,700
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $487K | Hold |
3,700
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $434K | Hold |
3,700
| – | – | 0.04% | 232 |
|
|
2023
Q3 | $469K | Hold |
3,700
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $418K | Hold |
3,700
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $423K | Hold |
3,700
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $449K | Hold |
3,700
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $376K | Hold |
3,700
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $368K | Buy |
3,700
+700
| +23% | +$69.6K | 0.05% | 149 |
|
|
2022
Q1 | $321K | Buy |
+3,000
| New | +$321K | 0.04% | 159 |
|