Macroview Investment Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155
| Closed | -$19K | – | 525 |
|
|
2024
Q3 | $19K | Buy |
155
+1
| +0.6% | +$125 | 0.02% | 181 |
|
|
2024
Q2 | $19.6K | Sell |
154
-5
| -3% | -$651 | 0.02% | 178 |
|
|
2024
Q1 | $20.9K | Buy |
159
+1
| +0.6% | +$120 | 0.02% | 188 |
|
|
2023
Q4 | $18.5K | Sell |
158
-6
| -4% | -$719 | 0.02% | 194 |
|
|
2023
Q3 | $20.8K | Buy |
164
+14
| +9% | +$1.71K | 0.03% | 166 |
|
|
2023
Q2 | $16.9K | Hold |
150
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $17.1K | Buy |
150
+2
| +1% | +$237 | 0.03% | 138 |
|
|
2022
Q4 | $18K | Buy |
148
+3
| +2% | +$365 | 0.03% | 142 |
|
|
2022
Q3 | $15K | Buy |
145
+15
| +12% | +$1.6K | 0.03% | 130 |
|
|
2022
Q2 | $13K | Buy |
130
+1
| +0.8% | +$112 | 0.02% | 186 |
|
|
2022
Q1 | $14K | Buy |
129
+1
| +0.8% | +$96 | 0.02% | 214 |
|
|
2021
Q4 | $10K | Sell |
128
-103
| -45% | -$8.19K | 0.01% | 249 |
|
|
2021
Q3 | $17K | Buy |
231
+106
| +85% | +$7.39K | 0.02% | 133 |
|
|
2021
Q2 | $10K | Buy |
125
+2
| +2% | +$145 | 0.01% | 180 |
|
|
2021
Q1 | $8K | Hold |
123
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $6K | Buy |
123
+1
| +0.8% | +$47 | 0.01% | 180 |
|
|
2020
Q3 | $5K | Buy |
122
+2
| +2% | +$95 | 0.01% | 172 |
|
|
2020
Q2 | $6K | Buy |
120
+2
| +2% | +$99 | 0.01% | 145 |
|
|
2020
Q1 | $5K | Buy |
118
+2
| +2% | +$127 | 0.01% | 149 |
|
|
2019
Q4 | $9K | Buy |
116
+2
| +2% | +$156 | 0.02% | 146 |
|
|
2019
Q3 | $9K | Hold |
114
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $10K | Buy |
114
+1
| +0.9% | +$86 | 0.03% | 147 |
|
|
2019
Q1 | $10K | Hold |
113
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $9K | Buy |
113
+1
| +0.9% | +$92 | 0.03% | 137 |
|
|
2018
Q3 | $12K | Buy |
112
+2
| +2% | +$207 | 0.04% | 125 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $10K | Hold |
110
| – | – | 0.04% | 114 |
|
|
2017
Q4 | $11K | Buy |
110
+2
| +2% | +$188 | 0.05% | 77 |
|
|
2017
Q3 | $10K | Hold |
108
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $10K | Buy |
108
+1
| +0.9% | +$92 | 0.05% | 94 |
|
|
2017
Q1 | $10K | Buy |
107
+1
| +0.9% | +$100 | 0.06% | 68 |
|
|
2016
Q4 | $11K | Hold |
106
| – | – | 0.06% | 68 |
|
|
2016
Q3 | $10K | Buy |
+106
| New | +$10.1K | 0.04% | 66 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$19K | – | 125 |
|
|
2015
Q2 | $19K | Hold |
175
| – | – | 0.02% | 52 |
|
|
2015
Q1 | $19K | Hold |
175
| – | – | 0.02% | 64 |
|
|
2014
Q4 | $20K | Buy |
+175
| New | +$20.9K | 0.02% | 68 |
|
Other funds holding VDE
BCMIO
