KeyBank National Association’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
Q2 | – | Sell |
-1,531
| Closed | -$202K | – | 1123 |
|
|
2024
Q1 | $202K | Sell |
1,531
-413
| -21% | -$54.4K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $228K | Buy |
+1,944
| New | +$228K | ﹤0.01% | 1000 |
|
|
2023
Q1 | – | Sell |
-1,679
| Closed | -$204K | – | 1094 |
|
|
2022
Q4 | $204K | Buy |
+1,679
| New | +$204K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-15,625
| Closed | -$1.64M | – | 1085 |
|
|
2018
Q2 | $1.64M | Buy |
15,625
+455
| +3% | +$47.8K | 0.01% | 401 |
|
|
2018
Q1 | $1.4M | Sell |
15,170
-1,335
| -8% | -$123K | 0.01% | 431 |
|
|
2017
Q4 | $1.63M | Buy |
16,505
+1,335
| +9% | +$132K | 0.01% | 406 |
|
|
2017
Q3 | $1.42M | Sell |
15,170
-450
| -3% | -$42.1K | 0.01% | 442 |
|
|
2017
Q2 | $1.38M | Buy |
15,620
+1,435
| +10% | +$127K | 0.01% | 464 |
|
|
2017
Q1 | $1.37M | Sell |
14,185
-760
| -5% | -$73.5K | 0.01% | 486 |
|
|
2016
Q4 | $1.56M | Sell |
14,945
-316
| -2% | -$33.1K | 0.01% | 438 |
|
|
2016
Q3 | $1.49M | Buy |
+15,261
| New | +$1.49M | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-2,594
| Closed | -$216K | – | 1145 |
|
|
2015
Q4 | $216K | Buy |
2,594
+234
| +10% | +$19.5K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $200K | Buy |
+2,360
| New | +$200K | ﹤0.01% | 1070 |
|
|
2015
Q2 | – | Sell |
-2,178
| Closed | -$238K | – | 1257 |
|
|
2015
Q1 | $238K | Buy |
2,178
+50
| +2% | +$5.46K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $238K | Buy |
2,128
+100
| +5% | +$11.2K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $266K | Buy |
2,028
+36
| +2% | +$4.72K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $287K | Hold |
1,992
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $256K | Buy |
+1,992
| New | +$256K | ﹤0.01% | 1136 |
|