Regis Acquisition’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 | $774K | Sell |
6,070
-859
| -12% | -$110K | 0.47% | 20 |
|
|
2024
Q1 | $913K | Sell |
6,929
-35,956
| -84% | -$4.74M | 0.56% | 20 |
|
|
2023
Q4 | $5.03M | Sell |
42,885
-265
| -0.6% | -$31.1K | 1.93% | 13 |
|
|
2023
Q3 | $5.47M | Hold |
43,150
| – | – | 2.31% | 13 |
|
|
2023
Q2 | $4.87M | Buy |
43,150
+3
| +0% | +$339 | 2.02% | 12 |
|
|
2023
Q1 | $4.93M | Buy |
+43,147
| New | +$4.93M | 2.34% | 11 |
|