Harel Insurance Investments & Financial Services’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
Q2 | – | Sell |
-8,633
| Closed | -$980K | – | 795 |
|
|
2023
Q1 | $980K | Buy |
8,633
+5,633
| +188% | +$639K | 0.02% | 175 |
|
|
2022
Q4 | $361K | Buy |
+3,000
| New | +$361K | 0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-2,450
| Closed | -$244K | – | 762 |
|
|
2022
Q2 | $244K | Buy |
+2,450
| New | +$244K | 0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$200K | – | 875 |
|
|
2020
Q4 | $200K | Hold |
1,200
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $48K | Sell |
1,200
-1,000
| -45% | -$40K | ﹤0.01% | 465 |
|
|
2020
Q2 | $111K | Sell |
2,200
-71
| -3% | -$3.58K | ﹤0.01% | 314 |
|
|
2020
Q1 | $87K | Sell |
2,271
-109
| -5% | -$4.18K | ﹤0.01% | 226 |
|
|
2019
Q4 | $194K | Buy |
+2,380
| New | +$194K | 0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$22K | – | 452 |
|
|
2016
Q3 | $22K | Sell |
225
-75
| -25% | -$7.33K | ﹤0.01% | 301 |
|
|
2016
Q2 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$25K | – | 255 |
|
|
2015
Q4 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 240 |
|