Credit Suisse’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
Q1 | – | Sell |
-5,800
| Closed | -$680K | – | 3031 |
|
|
2023
Q4 | $680K | Buy |
+5,800
| New | +$680K | ﹤0.01% | 2566 |
|
|
2020
Q4 | – | Sell |
-50,329
| Closed | -$2.03M | – | 3537 |
|
|
2020
Q3 | $2.03M | Buy |
+50,329
| New | +$2.03M | ﹤0.01% | 1810 |
|
|
2017
Q4 | – | Sell |
-34,312
| Closed | -$3.21M | – | 3623 |
|
|
2017
Q3 | $3.21M | Hold |
34,312
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $3.04M | Buy |
+34,312
| New | +$3.04M | ﹤0.01% | 1649 |
|
|
2017
Q1 | – | Sell |
-109,026
| Closed | -$11.4M | – | 3616 |
|
|
2016
Q4 | $11.4M | Buy |
109,026
+73,739
| +209% | +$7.72M | 0.01% | 960 |
|
|
2016
Q3 | $3.45M | Buy |
+35,287
| New | +$3.45M | ﹤0.01% | 1690 |
|
|
2016
Q1 | – | Sell |
-7,908
| Closed | -$657K | – | 3937 |
|
|
2015
Q4 | $657K | Buy |
7,908
+1,757
| +29% | +$146K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $521K | Sell |
6,151
-37
| -0.6% | -$3.13K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $662K | Sell |
6,188
-1,844
| -23% | -$197K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $878K | Sell |
8,032
-335
| -4% | -$36.6K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $934K | Sell |
8,367
-85,297
| -91% | -$9.52M | ﹤0.01% | 2855 |
|
|
2014
Q3 | $12.3M | Buy |
93,664
+86,125
| +1,142% | +$11.3M | 0.01% | 1014 |
|
|
2014
Q2 | $1.09M | Buy |
+7,539
| New | +$1.09M | ﹤0.01% | 2814 |
|
|
2014
Q1 | – | Sell |
-41,136
| Closed | -$5.2M | – | 4325 |
|
|
2013
Q4 | $5.2M | Buy |
+41,136
| New | +$5.2M | ﹤0.01% | 1545 |
|
|
2013
Q3 | – | Sell |
-4,552
| Closed | -$512K | – | 3879 |
|
|
2013
Q2 | $512K | Buy |
+4,552
| New | +$512K | ﹤0.01% | 2907 |
|