Silvercrest Asset Management’s Vanguard Energy ETF VDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,084
| Closed | -$1.31M | – | 787 |
|
2019
Q4 | $1.31M | Sell |
16,084
-4,861
| -23% | -$396K | 0.01% | 510 |
|
2019
Q3 | $1.63M | Sell |
20,945
-185
| -0.9% | -$14.4K | 0.01% | 493 |
|
2019
Q2 | $1.8M | Sell |
21,130
-750
| -3% | -$63.7K | 0.02% | 336 |
|
2019
Q1 | $1.96M | Sell |
21,880
-16,255
| -43% | -$1.45M | 0.02% | 325 |
|
2018
Q4 | $2.94M | Buy |
+38,135
| New | +$2.94M | 0.03% | 269 |
|