Eaton Vance Management’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-624
Closed -$49K 2687
2021
Q4
$49K Hold
624
﹤0.01% 2108
2021
Q3
$0 Sell
624
-40,908
-98% -$2.85M ﹤0.01% 2699
2021
Q2
$3.15M Buy
41,532
+41,000
+7,707% +$2.97M ﹤0.01% 902
2021
Q1
$36K Buy
+532
New +$34K ﹤0.01% 1882

Other funds holding VDE

Eaton Vance Management's VDE Position: Q1 2022 in Review

Eaton Vance Management sold out of Vanguard Energy ETF (VDE) in Q1 2022, closing a stake of 624 shares — an estimated $49K sold.

Eaton Vance Management first reported a position in VDE in Q1 2021 and held it in 4 quarters. The position peaked at $3.15M in Q2 2021. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

  • Eaton Vance Management reported no remaining Vanguard Energy ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 624 Vanguard Energy ETF shares in Q1 2022, an estimated $49K.
  • Eaton Vance Management first reported a position in Vanguard Energy ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Vanguard Energy ETF position peaked at $3.15M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.