Voya Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,961
| Closed | -$202K | – | 599 |
|
|
2021
Q1 | $202K | Buy |
+2,961
| New | +$202K | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-6,523
| Closed | -$321K | – | 623 |
|
|
2020
Q2 | $321K | Sell |
6,523
-3,765
| -37% | -$185K | 0.02% | 458 |
|
|
2020
Q1 | $387K | Buy |
10,288
+1,031
| +11% | +$38.8K | 0.02% | 394 |
|
|
2019
Q4 | $750K | Buy |
9,257
+4,145
| +81% | +$336K | 0.04% | 316 |
|
|
2019
Q3 | $401K | Buy |
5,112
+1,097
| +27% | +$86.1K | 0.02% | 431 |
|
|
2019
Q2 | $337K | Buy |
4,015
+177
| +5% | +$14.9K | 0.02% | 461 |
|
|
2019
Q1 | $343K | Buy |
3,838
+284
| +8% | +$25.4K | 0.02% | 452 |
|
|
2018
Q4 | $273K | Buy |
3,554
+66
| +2% | +$5.07K | 0.02% | 450 |
|
|
2018
Q3 | $367K | Sell |
3,488
-1,040
| -23% | -$109K | 0.02% | 435 |
|
|
2018
Q2 | $473K | Buy |
4,528
+1,104
| +32% | +$115K | 0.03% | 331 |
|
|
2018
Q1 | $309K | Sell |
3,424
-686
| -17% | -$61.9K | 0.02% | 421 |
|
|
2017
Q4 | $408K | Sell |
4,110
-723
| -15% | -$71.8K | 0.03% | 357 |
|
|
2017
Q3 | $452K | Buy |
4,833
+280
| +6% | +$26.2K | 0.03% | 328 |
|
|
2017
Q2 | $402K | Buy |
4,553
+1,971
| +76% | +$174K | 0.03% | 331 |
|
|
2017
Q1 | $249K | Sell |
2,582
-175
| -6% | -$16.9K | 0.02% | 414 |
|
|
2016
Q4 | $289K | Sell |
2,757
-5,206
| -65% | -$546K | 0.03% | 366 |
|
|
2016
Q3 | $767K | Buy |
7,963
+565
| +8% | +$54.4K | 0.08% | 184 |
|
|
2016
Q2 | $698K | Sell |
7,398
-374
| -5% | -$35.3K | 0.08% | 188 |
|
|
2016
Q1 | $666K | Buy |
7,772
+1,319
| +20% | +$113K | 0.09% | 165 |
|
|
2015
Q4 | $534K | Buy |
6,453
+2,135
| +49% | +$177K | 0.08% | 186 |
|
|
2015
Q3 | $358K | Buy |
4,318
+1,251
| +41% | +$104K | 0.06% | 211 |
|
|
2015
Q2 | $326K | Buy |
+3,067
| New | +$326K | 0.06% | 216 |
|