Capital Management Associates (New York)’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 |
-11,629
| Closed | -$1.48M | – | 82 |
|
|
2024
Q2 | $1.48M | Sell |
11,629
-114
| -1% | -$14.5K | 1.76% | 19 |
|
|
2024
Q1 | $1.55M | Sell |
11,743
-399
| -3% | -$52.5K | 1.84% | 16 |
|
|
2023
Q4 | $1.42M | Buy |
12,142
+2,700
| +29% | +$317K | 1.81% | 15 |
|
|
2023
Q3 | $1.2M | Hold |
9,442
| – | – | 1.76% | 17 |
|
|
2023
Q2 | $1.07M | Buy |
9,442
+171
| +2% | +$19.3K | 1.57% | 19 |
|
|
2023
Q1 | $1.06M | Sell |
9,271
-4,307
| -32% | -$492K | 1.61% | 22 |
|
|
2022
Q4 | $1.65M | Buy |
+13,578
| New | +$1.65M | 2.45% | 12 |
|