Parametric Portfolio Associates’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
Q1 | $527K | Sell |
4,921
-592
| -11% | -$63.4K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $428K | Buy |
5,513
+1,371
| +33% | +$106K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $306K | Sell |
4,142
-394
| -9% | -$29.1K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $344K | Buy |
4,536
+46
| +1% | +$3.49K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $305K | Buy |
+4,490
| New | +$305K | ﹤0.01% | 3704 |
|
|
2018
Q4 | – | Sell |
-17,021
| Closed | -$1.79M | – | 3964 |
|
|
2018
Q3 | $1.79M | Buy |
17,021
+165
| +1% | +$17.3K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $1.77M | Buy |
16,856
+1,601
| +10% | +$168K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $1.41M | Buy |
15,255
+258
| +2% | +$23.8K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $1.48M | Buy |
+14,997
| New | +$1.48M | ﹤0.01% | 2797 |
|
|
2016
Q2 | – | Sell |
-9,810
| Closed | -$842K | – | 3937 |
|
|
2016
Q1 | $842K | Buy |
+9,810
| New | +$842K | ﹤0.01% | 3041 |
|
|
2015
Q4 | – | Sell |
-9,857
| Closed | -$835K | – | 3986 |
|
|
2015
Q3 | $835K | Buy |
9,857
+200
| +2% | +$16.9K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $1.03M | Buy |
9,657
+339
| +4% | +$36.3K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $1.02M | Hold |
9,318
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q4 | $1.04M | Buy |
+9,318
| New | +$1.04M | ﹤0.01% | 2757 |
|