Missouri Trust & Investment Company’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
Q1
Sell
-200
Closed -$23.5K 440
2023
Q4
$23.5K Hold
200
0.01% 250
2023
Q3
$25.3K Hold
200
0.01% 239
2023
Q2
$22.6K Sell
200
-200
-50% -$22.5K 0.01% 259
2023
Q1
$45.7K Buy
+400
New +$47.4K 0.03% 172

Other funds holding VDE

Missouri Trust & Investment Company's VDE Position: Q1 2024 in Review

Missouri Trust & Investment Company sold out of Vanguard Energy ETF (VDE) in Q1 2024, closing a stake of 200 shares — an estimated $23.5K sold.

Missouri Trust & Investment Company first reported a position in VDE in Q1 2023 and held it in 4 quarters. The position peaked at $45.7K in Q1 2023. 630 funds tracked by Wall St. Rank hold VDE as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining Vanguard Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 200 Vanguard Energy ETF shares in Q1 2024, an estimated $23.5K.
  • Missouri Trust & Investment Company first reported a position in Vanguard Energy ETF in Q1 2023 and held it in 4 quarters.
  • Missouri Trust & Investment Company's Vanguard Energy ETF position peaked at $45.7K in Q1 2023.
  • 630 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.