Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,857
| Closed | -$218K | – | 893 |
|
|
2024
Q3 | $218K | Buy |
+1,857
| New | +$218K | ﹤0.01% | 749 |
|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$228K | – | 847 |
|
|
2024
Q1 | $228K | Sell |
1,734
-123
| -7% | -$16.2K | ﹤0.01% | 766 |
|
|
2023
Q4 | $218K | Sell |
1,857
-88
| -5% | -$10.3K | ﹤0.01% | 761 |
|
|
2023
Q3 | $247K | Sell |
1,945
-233
| -11% | -$29.5K | ﹤0.01% | 713 |
|
|
2023
Q2 | $246K | Buy |
2,178
+256
| +13% | +$28.9K | ﹤0.01% | 731 |
|
|
2023
Q1 | $220K | Sell |
1,922
-418
| -18% | -$47.7K | ﹤0.01% | 708 |
|
|
2022
Q4 | $284K | Buy |
+2,340
| New | +$284K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-2,294
| Closed | -$228K | – | 770 |
|
|
2022
Q2 | $228K | Sell |
2,294
-135
| -6% | -$13.4K | 0.01% | 676 |
|
|
2022
Q1 | $260K | Buy |
+2,429
| New | +$260K | ﹤0.01% | 701 |
|