Y-Intercept (HK)’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,437
| Closed | -$1.09M | – | 2045 |
|
|
2025
Q1 | $1.09M | Buy |
+8,437
| New | +$1.09M | 0.07% | 373 |
|
|
2024
Q2 | – | Sell |
-28,991
| Closed | -$3.82M | – | 1952 |
|
|
2024
Q1 | $3.82M | Buy |
28,991
+27,280
| +1,594% | +$3.59M | 0.29% | 60 |
|
|
2023
Q4 | $201K | Buy |
1,711
+8
| +0.5% | +$938 | 0.02% | 1008 |
|
|
2023
Q3 | $216K | Sell |
1,703
-1,698
| -50% | -$215K | 0.02% | 892 |
|
|
2023
Q2 | $384K | Buy |
+3,401
| New | +$384K | 0.04% | 679 |
|
|
2022
Q3 | – | Sell |
-4,673
| Closed | -$465K | – | 1288 |
|
|
2022
Q2 | $465K | Buy |
+4,673
| New | +$465K | 0.06% | 450 |
|