Sinecera Capital’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 | $2.22M | Buy |
18,002
+1,660
| +10% | +$205K | 2.68% | 8 |
|
|
2024
Q2 | $2.14M | Buy |
16,342
+183
| +1% | +$24K | 2.94% | 8 |
|
|
2024
Q1 | $2.21M | Sell |
16,159
-2,431
| -13% | -$332K | 3.06% | 7 |
|
|
2023
Q4 | $2.2M | Buy |
18,590
+381
| +2% | +$45.2K | 2.62% | 9 |
|
|
2023
Q3 | $2.32M | Buy |
18,209
+1,682
| +10% | +$215K | 3.13% | 9 |
|
|
2023
Q2 | $1.88M | Buy |
16,527
+885
| +6% | +$101K | 2% | 10 |
|
|
2023
Q1 | $1.79M | Buy |
15,642
+17
| +0.1% | +$1.94K | 1.92% | 10 |
|
|
2022
Q4 | $1.95M | Sell |
15,625
-3,182
| -17% | -$397K | 2.15% | 10 |
|
|
2022
Q3 | $1.97M | Sell |
18,807
-1,624
| -8% | -$170K | 2.32% | 11 |
|
|
2022
Q2 | $2.03M | Sell |
20,431
-1,233
| -6% | -$123K | 2.27% | 10 |
|
|
2022
Q1 | $2.32M | Sell |
21,664
-311
| -1% | -$33.3K | 2.32% | 10 |
|
|
2021
Q4 | $1.78M | Buy |
+21,975
| New | +$1.78M | 1.72% | 12 |
|