Nan Shan Life Insurance’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,500
| Closed | -$2.54M | – | 101 |
|
|
2019
Q3 | $2.54M | Sell |
32,500
-12,500
| -28% | -$975K | 0.07% | 79 |
|
|
2019
Q2 | $3.83M | Hold |
45,000
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $4.02M | Hold |
45,000
| – | – | 0.08% | 86 |
|
|
2018
Q4 | $3.47M | Hold |
45,000
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $4.73M | Hold |
45,000
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $4.73M | Hold |
45,000
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $4.16M | Hold |
45,000
| – | – | 0.08% | 89 |
|
|
2017
Q4 | $4.45M | Hold |
45,000
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $4.21M | Hold |
45,000
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $3.98M | Sell |
45,000
-9,316
| -17% | -$825K | 0.1% | 60 |
|
|
2017
Q1 | $5.25M | Buy |
54,316
+9,316
| +21% | +$901K | 0.13% | 60 |
|
|
2016
Q4 | $4.71M | Hold |
45,000
| – | – | 0.18% | 52 |
|
|
2016
Q3 | $4.4M | Hold |
45,000
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $4.28M | Hold |
45,000
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $3.86M | Hold |
45,000
| – | – | 0.17% | 57 |
|
|
2015
Q4 | $3.74M | Hold |
45,000
| – | – | 0.21% | 51 |
|
|
2015
Q3 | $3.81M | Hold |
45,000
| – | – | 0.21% | 52 |
|
|
2015
Q2 | $4.81M | Hold |
45,000
| – | – | 0.26% | 61 |
|
|
2015
Q1 | $4.92M | Buy |
+45,000
| New | +$4.92M | 0.35% | 53 |
|