One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,859
| Closed | -$1.12M | – | 296 |
|
|
2023
Q3 | $1.12M | Buy |
+8,859
| New | +$1.12M | 0.05% | 159 |
|
|
2023
Q2 | – | Sell |
-58,662
| Closed | -$6.7M | – | 325 |
|
|
2023
Q1 | $6.7M | Sell |
58,662
-2,537
| -4% | -$290K | 0.33% | 84 |
|
|
2022
Q4 | $7.42M | Sell |
61,199
-749
| -1% | -$90.8K | 0.4% | 69 |
|
|
2022
Q3 | $6.29M | Sell |
61,948
-1,283
| -2% | -$130K | 0.37% | 71 |
|
|
2022
Q2 | $6.29M | Buy |
63,231
+1,856
| +3% | +$185K | 0.37% | 70 |
|
|
2022
Q1 | $6.57M | Buy |
+61,375
| New | +$6.57M | 0.35% | 72 |
|