GenTrust’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
Q1 | – | Sell |
-6,461
| Closed | -$611K | – | 151 |
|
|
2021
Q4 | $611K | Buy |
6,461
+125
| +2% | +$11.8K | 0.05% | 92 |
|
|
2021
Q3 | $474K | Hold |
6,336
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $481K | Buy |
6,336
+93
| +1% | +$7.06K | 0.04% | 100 |
|
|
2021
Q1 | $427K | Buy |
+6,243
| New | +$427K | 0.04% | 93 |
|
|
2020
Q4 | – | Sell |
-8,486
| Closed | -$342K | – | 100 |
|
|
2020
Q3 | $342K | Buy |
+8,486
| New | +$342K | 0.03% | 79 |
|
|
2020
Q2 | – | Sell |
-145,424
| Closed | -$5.56M | – | 106 |
|
|
2020
Q1 | $5.56M | Sell |
145,424
-8,614
| -6% | -$329K | 0.8% | 25 |
|
|
2019
Q4 | $12.6M | Buy |
154,038
+69,607
| +82% | +$5.67M | 1.82% | 15 |
|
|
2019
Q3 | $6.64M | Buy |
84,431
+2,240
| +3% | +$176K | 1.05% | 23 |
|
|
2019
Q2 | $6.99M | Sell |
82,191
-2,802
| -3% | -$238K | 1.12% | 23 |
|
|
2019
Q1 | $7.6M | Buy |
84,993
+533
| +0.6% | +$47.6K | 1.24% | 19 |
|
|
2018
Q4 | $6.51M | Buy |
+84,460
| New | +$6.51M | 1.16% | 19 |
|