UBS’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.1M | Buy |
290,788
+21,101
| +8% | +$2.77M | 0.03% | 499 |
|
|
2014
Q2 | $38.8M | Buy |
269,687
+23,338
| +9% | +$3.36M | 0.03% | 471 |
|
|
2014
Q1 | $31.6M | Buy |
246,349
+16,895
| +7% | +$2.17M | 0.03% | 485 |
|
|
2013
Q4 | $29M | Buy |
229,454
+1,602
| +0.7% | +$203K | 0.03% | 479 |
|
|
2013
Q3 | $27.2M | Buy |
227,852
+6,724
| +3% | +$802K | 0.03% | 470 |
|
|
2013
Q2 | $24.9M | Buy |
+221,128
| New | +$24.9M | 0.03% | 447 |
|