Two Sigma Investments’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,561
Closed -$590K 4148
2019
Q3
$590K Buy
+7,561
New +$605K ﹤0.01% 2417
2019
Q1
Sell
-15,240
Closed -$1.18M 3587
2018
Q4
$1.18M Buy
+15,240
New +$1.4M 0.01% 1548
2018
Q2
Sell
-7,300
Closed -$674K 3802
2018
Q1
$674K Sell
7,300
-10,184
-58% -$986K ﹤0.01% 2276
2017
Q4
$1.73M Buy
+17,484
New +$1.64M 0.01% 1571
2017
Q2
Sell
-3,731
Closed -$361K 3406
2017
Q1
$361K Buy
3,731
+1,331
+55% +$133K ﹤0.01% 2493
2016
Q4
$251K Buy
+2,400
New +$240K ﹤0.01% 2835
2016
Q1
Sell
-20,404
Closed -$1.7M 3239
2015
Q4
$1.7M Buy
20,404
+9,324
+84% +$850K 0.01% 1184
2015
Q3
$939K Buy
+11,080
New +$1.05M 0.01% 1235
2015
Q1
Sell
-1,800
Closed -$201K 2906
2014
Q4
$201K Sell
1,800
-43,675
-96% -$5.21M ﹤0.01% 2049
2014
Q3
$5.96M Buy
+45,475
New +$6.34M 0.03% 578
2014
Q1
Sell
-8,500
Closed -$1.07M 2276
2013
Q4
$1.07M Buy
+8,500
New +$1.06M 0.01% 1296

Other funds holding VDE