UBS AM’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,431
| Closed | -$2.61M | – | 2836 |
|
|
2019
Q3 | $2.61M | Sell |
33,431
-39,448
| -54% | -$3.08M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $6.2M | Buy |
72,879
+2,743
| +4% | +$233K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $6.27M | Sell |
70,136
-7,571
| -10% | -$677K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $5.99M | Buy |
77,707
+53,166
| +217% | +$4.1M | 0.01% | 1023 |
|
|
2018
Q3 | $2.58M | Buy |
24,541
+2,281
| +10% | +$240K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $2.34M | Buy |
22,260
+2,389
| +12% | +$251K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.84M | Buy |
19,871
+1,645
| +9% | +$152K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $1.8M | Sell |
18,226
-3,009
| -14% | -$298K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $1.99M | Buy |
21,235
+9,606
| +83% | +$899K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $1.03M | Buy |
11,629
+9,582
| +468% | +$848K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $198K | Buy |
+2,047
| New | +$198K | ﹤0.01% | 2198 |
|
|
2016
Q3 | – | Sell |
-671,000
| Closed | -$63.8M | – | 2604 |
|
|
2016
Q2 | $63.8M | Buy |
+671,000
| New | +$63.8M | 0.07% | 295 |
|