New York Life Investment Management’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
Q2 | – | Sell |
-1,961
| Closed | -$258K | – | 1311 |
|
2024
Q1 | $258K | Buy |
+1,961
| New | +$258K | ﹤0.01% | 1308 |
|
2023
Q2 | – | Sell |
-13,318
| Closed | -$1.52M | – | 1357 |
|
2023
Q1 | $1.52M | Sell |
13,318
-1,114
| -8% | -$127K | 0.02% | 559 |
|
2022
Q4 | $1.75M | Sell |
14,432
-5,314
| -27% | -$644K | 0.02% | 542 |
|
2022
Q3 | $2.01M | Buy |
19,746
+1,195
| +6% | +$121K | 0.02% | 511 |
|
2022
Q2 | $1.85M | Buy |
+18,551
| New | +$1.85M | 0.02% | 528 |
|