Trust Company’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
Q2 | – | Sell |
-150
| Closed | -$19.8K | – | 352 |
|
|
2024
Q1 | $19.8K | Buy |
+150
| New | +$19.8K | ﹤0.01% | 250 |
|
|
2020
Q1 | – | Sell |
-831
| Closed | -$68K | – | 306 |
|
|
2019
Q4 | $68K | Hold |
831
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $65K | Hold |
831
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $71K | Hold |
831
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $74K | Hold |
831
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $64K | Hold |
831
| – | – | 0.04% | 136 |
|
|
2018
Q3 | $87K | Hold |
831
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $87K | Hold |
831
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $77K | Hold |
831
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $82K | Buy |
+831
| New | +$82K | 0.03% | 126 |
|