Diversified Trust’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
Q4 | – | Sell |
-1,888
| Closed | -$231K | – | 996 |
|
|
2024
Q3 | $231K | Buy |
1,888
+285
| +18% | +$34.9K | 0.01% | 807 |
|
|
2024
Q2 | $204K | Hold |
1,603
| – | – | 0.01% | 783 |
|
|
2024
Q1 | $211K | Sell |
1,603
-1,622
| -50% | -$214K | 0.01% | 742 |
|
|
2023
Q4 | $378K | Buy |
3,225
+826
| +34% | +$96.9K | 0.01% | 584 |
|
|
2023
Q3 | $304K | Buy |
+2,399
| New | +$304K | 0.01% | 614 |
|