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