Fairfield, Bush & Co’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
Q1 | – | Sell |
-125
| Closed | -$14.7K | – | 472 |
|
|
2023
Q4 | $14.7K | Buy |
+125
| New | +$14.7K | 0.01% | 274 |
|
|
2023
Q3 | – | Sell |
-125
| Closed | -$14.1K | – | 494 |
|
|
2023
Q2 | $14.1K | Buy |
+125
| New | +$14.1K | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$20K | – | 447 |
|
|
2022
Q2 | $20K | Buy |
+200
| New | +$20K | 0.01% | 257 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$1M | – | 240 |
|
|
2013
Q3 | $1M | Hold |
8,400
| – | – | 0.3% | 68 |
|
|
2013
Q2 | $944K | Buy |
+8,400
| New | +$944K | 0.48% | 57 |
|