Prudential plc’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
Q2 | – | Sell |
-133,000
| Closed | -$17.5M | – | 805 |
|
|
2024
Q1 | $17.5M | Buy |
+133,000
| New | +$17.5M | 0.13% | 88 |
|
|
2023
Q1 | – | Sell |
-60,900
| Closed | -$7.39M | – | 906 |
|
|
2022
Q4 | $7.39M | Sell |
60,900
-31,000
| -34% | -$3.76M | 0.09% | 146 |
|
|
2022
Q3 | $9.34M | Hold |
91,900
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $9.14M | Buy |
91,900
+30,100
| +49% | +$2.99M | 0.17% | 91 |
|
|
2022
Q1 | $6.62M | Buy |
61,800
+59,000
| +2,107% | +$6.32M | 0.1% | 118 |
|
|
2021
Q4 | $217K | Sell |
2,800
-67,700
| -96% | -$5.25M | ﹤0.01% | 477 |
|
|
2021
Q3 | $5.21M | Sell |
70,500
-12,300
| -15% | -$909K | 0.07% | 104 |
|
|
2021
Q2 | $6.28M | Buy |
82,800
+9,800
| +13% | +$744K | 0.06% | 173 |
|
|
2021
Q1 | $4.96M | Buy |
+73,000
| New | +$4.96M | 0.03% | 297 |
|