Polianta Ltd’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 |
-66,000
| Closed | -$8.36M | – | 92 |
|
|
2023
Q3 | $8.36M | Sell |
66,000
-10,000
| -13% | -$1.27M | 4.13% | 8 |
|
|
2023
Q2 | $8.58M | Buy |
+76,000
| New | +$8.58M | 3.98% | 13 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$4.58M | – | 93 |
|
|
2022
Q4 | $4.58M | Sell |
37,800
-9,200
| -20% | -$1.12M | 3.42% | 11 |
|
|
2022
Q3 | $4.77M | Buy |
47,000
+9,000
| +24% | +$914K | 3.92% | 7 |
|
|
2022
Q2 | $3.78M | Buy |
+38,000
| New | +$3.78M | 3.23% | 13 |
|
|
2021
Q3 | – | Sell |
-174,100
| Closed | -$13.2M | – | 100 |
|
|
2021
Q2 | $13.2M | Buy |
+174,100
| New | +$13.2M | 6.86% | 8 |
|
|
2018
Q1 | – | Sell |
-55,900
| Closed | -$5.53M | – | 93 |
|
|
2017
Q4 | $5.53M | Sell |
55,900
-12,400
| -18% | -$1.23M | 1.8% | 19 |
|
|
2017
Q3 | $6.39M | Buy |
+68,300
| New | +$6.39M | 2.02% | 16 |
|
|
2017
Q2 | – | Sell |
-61,200
| Closed | -$5.92M | – | 99 |
|
|
2017
Q1 | $5.92M | Buy |
+61,200
| New | +$5.92M | 3.55% | 9 |
|