Edmond de Rothschild Holding’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$218K | – | 818 |
|
|
2022
Q4 | $218K | Hold |
1,800
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $183K | Sell |
1,800
-51,309
| -97% | -$5.22M | ﹤0.01% | 477 |
|
|
2022
Q2 | $5.28M | Sell |
53,109
-19,684
| -27% | -$1.96M | 0.13% | 151 |
|
|
2022
Q1 | $7.79M | Buy |
72,793
+15,331
| +27% | +$1.64M | 0.17% | 128 |
|
|
2021
Q4 | $4.46M | Buy |
57,462
+2,380
| +4% | +$185K | 0.1% | 182 |
|
|
2021
Q3 | $4.07M | Buy |
55,082
+44,045
| +399% | +$3.26M | 0.09% | 194 |
|
|
2021
Q2 | $838K | Buy |
11,037
+681
| +7% | +$51.7K | 0.02% | 382 |
|
|
2021
Q1 | $704K | Buy |
10,356
+500
| +5% | +$34K | 0.02% | 361 |
|
|
2020
Q4 | $511K | Buy |
9,856
+9,356
| +1,871% | +$485K | 0.02% | 348 |
|
|
2020
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2020
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$102K | – | 616 |
|
|
2019
Q4 | $102K | Hold |
1,250
| – | – | ﹤0.01% | 419 |
|
|
2019
Q3 | $98K | Hold |
1,250
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $106K | Sell |
1,250
-180
| -13% | -$15.3K | ﹤0.01% | 409 |
|
|
2019
Q1 | $128K | Buy |
1,430
+230
| +19% | +$20.6K | ﹤0.01% | 403 |
|
|
2018
Q4 | $93K | Hold |
1,200
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $126K | Hold |
1,200
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $126K | Buy |
1,200
+210
| +21% | +$22.1K | ﹤0.01% | 520 |
|
|
2018
Q1 | $91K | Sell |
990
-2,340
| -70% | -$215K | ﹤0.01% | 560 |
|
|
2017
Q4 | $330K | Buy |
3,330
+2,080
| +166% | +$206K | 0.01% | 415 |
|
|
2017
Q3 | $117K | Hold |
1,250
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $111K | Hold |
1,250
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $121K | Buy |
1,250
+990
| +381% | +$95.8K | ﹤0.01% | 526 |
|
|
2016
Q4 | $27K | Hold |
260
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $25K | Buy |
+260
| New | +$25K | ﹤0.01% | 723 |
|