Trexquant Investment’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 |
-8,425
| Closed | -$1.07M | – | 1884 |
|
|
2024
Q2 | $1.07M | Buy |
+8,425
| New | +$1.07M | 0.02% | 976 |
|
|
2024
Q1 | – | Sell |
-3,936
| Closed | -$462K | – | 1808 |
|
|
2023
Q4 | $462K | Buy |
+3,936
| New | +$462K | 0.01% | 1110 |
|
|
2023
Q3 | – | Sell |
-2,272
| Closed | -$256K | – | 1853 |
|
|
2023
Q2 | $256K | Buy |
+2,272
| New | +$256K | 0.01% | 1242 |
|
|
2022
Q4 | – | Sell |
-2,354
| Closed | -$239K | – | 1757 |
|
|
2022
Q3 | $239K | Sell |
2,354
-2,805
| -54% | -$285K | 0.01% | 1121 |
|
|
2022
Q2 | $513K | Sell |
5,159
-2,277
| -31% | -$226K | 0.02% | 812 |
|
|
2022
Q1 | $796K | Sell |
7,436
-3,378
| -31% | -$362K | 0.04% | 568 |
|
|
2021
Q4 | $839K | Buy |
+10,814
| New | +$839K | 0.05% | 448 |
|