Diversified Trust’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,138
| Closed | -$56.9K | – | 998 |
|
|
2024
Q3 | $56.9K | Buy |
12,138
+230
| +2% | +$1.08K | ﹤0.01% | 888 |
|
|
2024
Q2 | $67.3K | Sell |
11,908
-50,645
| -81% | -$286K | ﹤0.01% | 843 |
|
|
2024
Q1 | $257K | Buy |
62,553
+1,751
| +3% | +$7.2K | 0.01% | 690 |
|
|
2023
Q4 | $257K | Sell |
60,802
-8,224
| -12% | -$34.7K | 0.01% | 710 |
|
|
2023
Q3 | $298K | Buy |
69,026
+22,065
| +47% | +$95.3K | 0.01% | 620 |
|
|
2023
Q2 | $309K | Buy |
46,961
+26,605
| +131% | +$175K | 0.01% | 614 |
|
|
2023
Q1 | $138K | Sell |
20,356
-6,176
| -23% | -$41.9K | 0.01% | 777 |
|
|
2022
Q4 | $196K | Buy |
26,532
+11,432
| +76% | +$84.5K | 0.01% | 728 |
|
|
2022
Q3 | $149K | Buy |
+15,100
| New | +$149K | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-10,239
| Closed | -$135K | – | 858 |
|
|
2020
Q4 | $135K | Hold |
10,239
| – | – | 0.01% | 697 |
|
|
2020
Q3 | $99K | Buy |
+10,239
| New | +$99K | ﹤0.01% | 611 |
|