QIM
Quantitative Investment Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,977
| Closed | -$3.42M | – | 430 |
|
|
2024
Q1 | $3.42M | Sell |
25,977
-10,641
| -29% | -$1.4M | 0.2% | 86 |
|
|
2023
Q4 | $4.29M | Buy |
+36,618
| New | +$4.29M | 0.25% | 106 |
|
|
2023
Q3 | – | Sell |
-13,823
| Closed | -$1.56M | – | 336 |
|
|
2023
Q2 | $1.56M | Buy |
+13,823
| New | +$1.56M | 0.15% | 131 |
|
|
2023
Q1 | – | Sell |
-4,617
| Closed | -$559K | – | 324 |
|
|
2022
Q4 | $559K | Buy |
+4,617
| New | +$559K | 0.11% | 136 |
|
|
2022
Q1 | – | Sell |
-8,768
| Closed | -$680K | – | 331 |
|
|
2021
Q4 | $680K | Sell |
8,768
-11,663
| -57% | -$905K | 0.1% | 153 |
|
|
2021
Q3 | $1.51M | Buy |
+20,431
| New | +$1.51M | 0.14% | 151 |
|
|
2021
Q1 | – | Sell |
-37,886
| Closed | -$1.96M | – | 678 |
|
|
2020
Q4 | $1.96M | Buy |
+37,886
| New | +$1.96M | 0.16% | 151 |
|
|
2020
Q3 | – | Sell |
-15,233
| Closed | -$766K | – | 614 |
|
|
2020
Q2 | $766K | Buy |
+15,233
| New | +$766K | 0.08% | 262 |
|