Prudential Financial’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 |
-7,982
| Closed | -$978K | – | 2714 |
|
|
2024
Q3 | $978K | Sell |
7,982
-1,416
| -15% | -$173K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.2M | Buy |
9,398
+2,278
| +32% | +$291K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $938K | Sell |
7,120
-18,661
| -72% | -$2.46M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $3.02M | Sell |
25,781
-4,431
| -15% | -$520K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $3.83M | Buy |
30,212
+14,814
| +96% | +$1.88M | 0.01% | 1013 |
|
|
2023
Q2 | $1.74M | Buy |
15,398
+3,843
| +33% | +$434K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.16M | Buy |
11,555
+3,297
| +40% | +$332K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1M | Sell |
8,258
-111,076
| -93% | -$13.5M | ﹤0.01% | 1704 |
|
|
2022
Q3 | $12.2M | Buy |
119,334
+4,833
| +4% | +$494K | 0.02% | 576 |
|
|
2022
Q2 | $11.7M | Sell |
114,501
-8,094
| -7% | -$824K | 0.02% | 612 |
|
|
2022
Q1 | $13.1M | Buy |
122,595
+42,934
| +54% | +$4.6M | 0.02% | 641 |
|
|
2021
Q4 | $6.27M | Buy |
79,661
+50,597
| +174% | +$3.98M | 0.01% | 912 |
|
|
2021
Q3 | $2.02M | Buy |
29,064
+12,157
| +72% | +$847K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.28M | Buy |
16,907
+12,753
| +307% | +$968K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $282K | Buy |
+4,154
| New | +$282K | ﹤0.01% | 2296 |
|