Exane Derivatives’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | -$107 | – | 972 |
|
|
2022
Q1 | $107 | Buy |
+1
| New | +$107 | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-2,190
| Closed | -$162K | – | 1012 |
|
|
2021
Q3 | $162K | Buy |
2,190
+190
| +10% | +$14K | 0.04% | 432 |
|
|
2021
Q2 | $147K | Hold |
2,000
| – | – | 0.03% | 474 |
|
|
2021
Q1 | $136K | Hold |
2,000
| – | – | 0.04% | 348 |
|
|
2020
Q4 | $104K | Hold |
2,000
| – | – | 0.03% | 385 |
|
|
2020
Q3 | $80.6K | Hold |
2,000
| – | – | 0.02% | 320 |
|
|
2020
Q2 | $101K | Hold |
2,000
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $76.4K | Buy |
+2,000
| New | +$76.4K | 0.02% | 298 |
|