Pathstone Family Office’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
Q3 | $6.67M | Buy |
52,611
+50,592
| +2,506% | +$6.41M | 0.05% | 222 |
|
|
2023
Q2 | $228K | Buy |
2,019
+11
| +0.5% | +$1.24K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $229K | Sell |
2,008
-4,504
| -69% | -$515K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $5.66M | Buy |
+6,512
| New | +$5.66M | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-5,348
| Closed | -$4.36M | – | 831 |
|
|
2019
Q4 | $4.36M | Sell |
5,348
-17,638
| -77% | -$14.4M | 0.05% | 107 |
|
|
2019
Q3 | $1.79M | Hold |
22,986
| – | – | 0.23% | 49 |
|
|
2019
Q2 | $1.95M | Hold |
22,986
| – | – | 0.23% | 48 |
|
|
2019
Q1 | $2.06M | Buy |
+22,986
| New | +$2.06M | 0.26% | 40 |
|