Schroder Investment Management Group’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
Q1 | – | Sell |
-86,887
| Closed | -$10.5M | – | 1332 |
|
|
2022
Q4 | $10.5M | Sell |
86,887
-29,913
| -26% | -$3.63M | 0.02% | 620 |
|
|
2022
Q3 | $11.9M | Buy |
116,800
+16,709
| +17% | +$1.7M | 0.02% | 569 |
|
|
2022
Q2 | $10.2M | Sell |
100,091
-891
| -0.9% | -$90.7K | 0.02% | 645 |
|
|
2022
Q1 | $11M | Buy |
+100,982
| New | +$11M | 0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-40,037
| Closed | -$2.96M | – | 1509 |
|
|
2021
Q3 | $2.96M | Sell |
40,037
-72,122
| -64% | -$5.33M | ﹤0.01% | 892 |
|
|
2021
Q2 | $8.51M | Buy |
112,159
+1,005
| +0.9% | +$76.3K | 0.01% | 718 |
|
|
2021
Q1 | $7.56M | Buy |
111,154
+694
| +0.6% | +$47.2K | 0.01% | 725 |
|
|
2020
Q4 | $5.73M | Buy |
+110,460
| New | +$5.73M | 0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-129,688
| Closed | -$13.5M | – | 1338 |
|
|
2018
Q2 | $13.5M | Buy |
129,688
+42,338
| +48% | +$4.42M | 0.02% | 551 |
|
|
2018
Q1 | $8.07M | Buy |
+87,350
| New | +$8.07M | 0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-223,586
| Closed | -$23.4M | – | 1272 |
|
|
2016
Q4 | $23.4M | Buy |
223,586
+90,882
| +68% | +$9.51M | 0.04% | 442 |
|
|
2016
Q3 | $13M | Sell |
132,704
-595,918
| -82% | -$58.2M | 0.02% | 568 |
|
|
2016
Q2 | $69.3M | Sell |
728,622
-112,403
| -13% | -$10.7M | 0.14% | 179 |
|
|
2016
Q1 | $72.1M | Buy |
841,025
+167,588
| +25% | +$14.4M | 0.15% | 170 |
|
|
2015
Q4 | $56M | Buy |
+673,437
| New | +$56M | 0.12% | 216 |
|
|
2015
Q3 | – | Sell |
-131,105
| Closed | -$13.9M | – | 1225 |
|
|
2015
Q2 | $13.9M | Buy |
+131,105
| New | +$13.9M | 0.03% | 561 |
|