Flow Traders U.S.’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
Q4 | – | Sell |
-14,912
| Closed | -$1.83M | – | 1315 |
|
|
2024
Q3 | $1.83M | Buy |
+14,912
| New | +$1.83M | 0.09% | 229 |
|
|
2024
Q1 | – | Sell |
-3,315
| Closed | -$389K | – | 1078 |
|
|
2023
Q4 | $389K | Buy |
+3,315
| New | +$389K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-6,992
| Closed | -$695K | – | 1263 |
|
|
2022
Q2 | $695K | Buy |
6,992
+2,843
| +69% | +$283K | 0.04% | 412 |
|
|
2022
Q1 | $444K | Buy |
+4,149
| New | +$444K | 0.02% | 579 |
|
|
2021
Q4 | – | Sell |
-9,545
| Closed | -$705K | – | 1121 |
|
|
2021
Q3 | $705K | Buy |
+9,545
| New | +$705K | 0.03% | 598 |
|
|
2020
Q3 | – | Sell |
-26,302
| Closed | -$1.32M | – | 636 |
|
|
2020
Q2 | $1.32M | Buy |
+26,302
| New | +$1.32M | 0.1% | 175 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$8K | – | 279 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 158 |
|