Main Management ETF Advisors’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
Q4 | – | Sell |
-369,337
| Closed | -$45.2M | – | 151 |
|
|
2024
Q3 | $45.2M | Sell |
369,337
-351,173
| -49% | -$43M | 2.14% | 11 |
|
|
2024
Q2 | $91.9M | Buy |
720,510
+18,105
| +3% | +$2.31M | 4.59% | 7 |
|
|
2024
Q1 | $92.5M | Buy |
702,405
+23,430
| +3% | +$3.09M | 4.89% | 7 |
|
|
2023
Q4 | $79.6M | Sell |
678,975
-294,030
| -30% | -$34.5M | 4.67% | 8 |
|
|
2023
Q3 | $123M | Buy |
973,005
+153,100
| +19% | +$19.4M | 8.76% | 5 |
|
|
2023
Q2 | $92.6M | Buy |
819,905
+53,710
| +7% | +$6.06M | 6.7% | 7 |
|
|
2023
Q1 | $87.5M | Sell |
766,195
-71,845
| -9% | -$8.21M | 7.43% | 6 |
|
|
2022
Q4 | $102M | Buy |
838,040
+29,520
| +4% | +$3.58M | 9.49% | 4 |
|
|
2022
Q3 | $82.1M | Buy |
808,520
+6,560
| +0.8% | +$666K | 9.43% | 2 |
|
|
2022
Q2 | $79.8M | Sell |
801,960
-1,640
| -0.2% | -$163K | 8.86% | 4 |
|
|
2022
Q1 | $86M | Buy |
803,600
+4,920
| +0.6% | +$527K | 7.99% | 5 |
|
|
2021
Q4 | $62M | Buy |
798,680
+41,000
| +5% | +$3.18M | 5.44% | 10 |
|
|
2021
Q3 | $56M | Buy |
757,680
+34,440
| +5% | +$2.55M | 5.66% | 8 |
|
|
2021
Q2 | $54.9M | Buy |
723,240
+37,720
| +6% | +$2.86M | 5.72% | 8 |
|
|
2021
Q1 | $46.6M | Buy |
+685,520
| New | +$46.6M | 5.51% | 9 |
|