VEA
Virtus ETF Advisers’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-826
| Closed | -$87K | – | 382 |
|
|
2018
Q3 | $87K | Sell |
826
-12,380
| -94% | -$1.3M | 0.01% | 206 |
|
|
2018
Q2 | $1.39M | Buy |
13,206
+1,808
| +16% | +$190K | 1.23% | 4 |
|
|
2018
Q1 | $1.05M | Sell |
11,398
-7,801
| -41% | -$721K | 0.91% | 34 |
|
|
2017
Q4 | $1.9M | Buy |
19,199
+850
| +5% | +$84.1K | 2.38% | 4 |
|
|
2017
Q3 | $1.72M | Buy |
18,349
+5,653
| +45% | +$529K | 0.23% | 32 |
|
|
2017
Q2 | $1.12M | Buy |
12,696
+5,126
| +68% | +$454K | 0.17% | 45 |
|
|
2017
Q1 | $732K | Buy |
+7,570
| New | +$732K | 0.13% | 83 |
|