Marshall Wace’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 |
-5,200
| Closed | -$517K | – | 3105 |
|
2022
Q2 | $517K | Buy |
5,200
+247
| +5% | +$24.6K | ﹤0.01% | 2135 |
|
2022
Q1 | $530K | Buy |
+4,953
| New | +$530K | ﹤0.01% | 2085 |
|
2021
Q3 | – | Sell |
-12,079
| Closed | -$917K | – | 2856 |
|
2021
Q2 | $917K | Buy |
+12,079
| New | +$917K | ﹤0.01% | 1440 |
|
2020
Q2 | – | Sell |
-2,097
| Closed | -$80K | – | 1935 |
|
2020
Q1 | $80K | Buy |
+2,097
| New | +$80K | ﹤0.01% | 1351 |
|