Cerity Partners OCIO’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
Q4 | $533K | Buy |
4,396
+11
| +0.3% | +$1.33K | 0.02% | 308 |
|
|
2022
Q3 | $445K | Hold |
4,385
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $436K | Buy |
4,385
+109
| +3% | +$10.8K | 0.01% | 320 |
|
|
2022
Q1 | $458K | Sell |
4,276
-321
| -7% | -$34.4K | 0.01% | 325 |
|
|
2021
Q4 | $357K | Buy |
4,597
+379
| +9% | +$29.4K | 0.01% | 345 |
|
|
2021
Q3 | $312K | Buy |
4,218
+328
| +8% | +$24.3K | 0.01% | 351 |
|
|
2021
Q2 | $295K | Buy |
+3,890
| New | +$295K | 0.01% | 353 |
|
|
2019
Q2 | – | Sell |
-2,253
| Closed | -$201K | – | 336 |
|
|
2019
Q1 | $201K | Buy |
+2,253
| New | +$201K | 0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-2,466
| Closed | -$259K | – | 326 |
|
|
2018
Q3 | $259K | Sell |
2,466
-142
| -5% | -$14.9K | 0.02% | 256 |
|
|
2018
Q2 | $274K | Buy |
2,608
+300
| +13% | +$31.5K | 0.02% | 236 |
|
|
2018
Q1 | $213K | Buy |
2,308
+79
| +4% | +$7.29K | 0.01% | 244 |
|
|
2017
Q4 | $221K | Sell |
2,229
-908
| -29% | -$90K | 0.01% | 245 |
|
|
2017
Q3 | $296K | Sell |
3,137
-153
| -5% | -$14.4K | 0.02% | 209 |
|
|
2017
Q2 | $291K | Sell |
3,290
-358
| -10% | -$31.7K | 0.02% | 212 |
|
|
2017
Q1 | $353K | Sell |
3,648
-676
| -16% | -$65.4K | 0.03% | 189 |
|
|
2016
Q4 | $453K | Sell |
4,324
-3,418
| -44% | -$358K | 0.04% | 160 |
|
|
2016
Q3 | $756K | Sell |
7,742
-112,300
| -94% | -$11M | 0.07% | 132 |
|
|
2016
Q2 | $11.3M | Sell |
120,042
-18,633
| -13% | -$1.76M | 1.14% | 34 |
|
|
2016
Q1 | $11.9M | Buy |
138,675
+26,525
| +24% | +$2.28M | 1.23% | 31 |
|
|
2015
Q4 | $9.32M | Buy |
+112,150
| New | +$9.32M | 1.03% | 28 |
|