Simplex Trading’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
Q3 | – | Sell |
-4,627
| Closed | -$590K | – | 4058 |
|
|
2024
Q2 | $590K | Buy |
+4,627
| New | +$590K | ﹤0.01% | 587 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$2K | – | 4115 |
|
|
2023
Q4 | $2K | Sell |
23
-4,026
| -99% | -$350K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $513K | Buy |
4,049
+3,949
| +3,949% | +$500K | ﹤0.01% | 530 |
|
|
2023
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1740 |
|
|
2022
Q1 | – | Sell |
-17,238
| Closed | -$1.34M | – | 4336 |
|
|
2021
Q4 | $1.34M | Buy |
17,238
+16,153
| +1,489% | +$1.25M | ﹤0.01% | 434 |
|
|
2021
Q3 | $83K | Hold |
1,085
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $82K | Sell |
1,085
-1,666
| -61% | -$126K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $187K | Buy |
+2,751
| New | +$187K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-972
| Closed | -$37K | – | 3173 |
|
|
2020
Q1 | $37K | Buy |
972
+533
| +121% | +$20.3K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $35K | Buy |
+439
| New | +$35K | ﹤0.01% | 1336 |
|
|
2019
Q3 | – | Sell |
-1,142
| Closed | -$97K | – | 3007 |
|
|
2019
Q2 | $97K | Buy |
+1,142
| New | +$97K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-1,459
| Closed | -$112K | – | 2965 |
|
|
2018
Q4 | $112K | Buy |
1,459
+960
| +192% | +$73.7K | ﹤0.01% | 824 |
|
|
2018
Q3 | $52K | Sell |
499
-457
| -48% | -$47.6K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $100K | Buy |
956
+340
| +55% | +$35.6K | ﹤0.01% | 1018 |
|
|
2018
Q1 | $56K | Buy |
+616
| New | +$56K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-365
| Closed | -$32K | – | 2812 |
|
|
2017
Q2 | $32K | Sell |
365
-218
| -37% | -$19.1K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $56K | Buy |
+583
| New | +$56K | ﹤0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$109K | – | 2620 |
|
|
2015
Q1 | $109K | Sell |
1,000
-1,201
| -55% | -$131K | 0.01% | 593 |
|
|
2014
Q4 | $246K | Buy |
+2,201
| New | +$246K | 0.03% | 265 |
|