UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $910K | Buy |
10,707
+514
| +5% | +$43.7K | 1.13% | 9 |
|
|
2019
Q1 | $911K | Hold |
10,193
| – | – | 1.16% | 9 |
|
|
2018
Q4 | $786K | Hold |
10,193
| – | – | 0.85% | 19 |
|
|
2018
Q3 | $1.07M | Sell |
10,193
-1,580
| -13% | -$166K | 1.32% | 8 |
|
|
2018
Q2 | $1.24M | Buy |
11,773
+328
| +3% | +$34.5K | 0.48% | 8 |
|
|
2018
Q1 | $1.06M | Sell |
11,445
-336
| -3% | -$31K | 0.42% | 8 |
|
|
2017
Q4 | $1.17M | Hold |
11,781
| – | – | 4.5% | 7 |
|
|
2017
Q3 | $1.1M | Buy |
11,781
+1,521
| +15% | +$142K | 2.64% | 9 |
|
|
2017
Q2 | $908K | Sell |
10,260
-1,055
| -9% | -$93.4K | 2.7% | 13 |
|
|
2017
Q1 | $1.09M | Sell |
11,315
-602
| -5% | -$58.2K | 2.86% | 12 |
|
|
2016
Q4 | $1.25M | Sell |
11,917
-662
| -5% | -$69.3K | 3.58% | 10 |
|
|
2016
Q3 | $1.23M | Sell |
12,579
-12,111
| -49% | -$1.18M | 3.28% | 10 |
|
|
2016
Q2 | $2.35M | Hold |
24,690
| – | – | 6.82% | 7 |
|
|
2016
Q1 | $2.12M | Hold |
24,690
| – | – | 6.61% | 7 |
|
|
2015
Q4 | $2.05M | Sell |
24,690
-524
| -2% | -$43.6K | 4.22% | 8 |
|
|
2015
Q3 | $2.14M | Buy |
25,214
+8,175
| +48% | +$693K | 1.05% | 9 |
|
|
2015
Q2 | $1.82M | Sell |
17,039
-70
| -0.4% | -$7.49K | 0.65% | 10 |
|
|
2015
Q1 | $1.87M | Buy |
17,109
+661
| +4% | +$72.2K | 0.73% | 9 |
|
|
2014
Q4 | $1.84M | Sell |
16,448
-2,346
| -12% | -$262K | 4.75% | 7 |
|
|
2014
Q3 | $2.46M | Buy |
18,794
+212
| +1% | +$27.8K | 8.74% | 5 |
|
|
2014
Q2 | $2.68M | Sell |
18,582
-36
| -0.2% | -$5.18K | 1.02% | 24 |
|
|
2014
Q1 | $2.39M | Buy |
+18,618
| New | +$2.39M | 1% | 22 |
|