Schubert & Co’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
Q2 | – | Sell |
-920
| Closed | -$105K | – | 1460 |
|
|
2023
Q1 | $105K | Hold |
920
| – | – | 0.09% | 46 |
|
|
2022
Q4 | $112K | Hold |
920
| – | – | 0.1% | 43 |
|
|
2022
Q3 | $93K | Hold |
920
| – | – | 0.09% | 47 |
|
|
2022
Q2 | $92K | Hold |
920
| – | – | 0.09% | 48 |
|
|
2022
Q1 | $98K | Hold |
920
| – | – | 0.11% | 37 |
|
|
2021
Q4 | $71K | Buy |
+920
| New | +$71K | 0.07% | 43 |
|