SIC
Starr International Company’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$2.14M | – | 23 |
|
|
2020
Q1 | $2.14M | Hold |
56,000
| – | – | 1.54% | 25 |
|
|
2019
Q4 | $4.56M | Hold |
56,000
| – | – | 2.24% | 19 |
|
|
2019
Q3 | $4.37M | Hold |
56,000
| – | – | 1.91% | 20 |
|
|
2019
Q2 | $4.76M | Hold |
56,000
| – | – | 1.98% | 24 |
|
|
2019
Q1 | $5.01M | Buy |
+56,000
| New | +$5.01M | 2% | 14 |
|
|
2018
Q1 | – | Sell |
-58,800
| Closed | -$5.82M | – | 25 |
|
|
2017
Q4 | $5.82M | Buy |
+58,800
| New | +$5.82M | 0.53% | 12 |
|