HSBC Holdings’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
Q3 | – | Sell |
-15,085
| Closed | -$1.5M | – | 2781 |
|
|
2022
Q2 | $1.5M | Buy |
15,085
+5,730
| +61% | +$570K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1M | Sell |
9,355
-10,394
| -53% | -$1.11M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.53M | Buy |
19,749
+4,870
| +33% | +$378K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.1M | Buy |
14,879
+3,400
| +30% | +$251K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $871K | Sell |
11,479
-1,400
| -11% | -$106K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $876K | Sell |
12,879
-16,340
| -56% | -$1.11M | ﹤0.01% | 1364 |
|
|
2020
Q4 | $1.52M | Buy |
29,219
+5,581
| +24% | +$289K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $953K | Buy |
+23,638
| New | +$953K | ﹤0.01% | 1212 |
|