Derbend Asset Management Purchases in Q1 2024

Derbend Asset Management

  • $200 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
VDE
Vanguard Energy ETF

ETFs
2
+ 0.04%
$111.77 - $131.7 $224 - $263
5.33K $701K
SPY
Spdr S&P 500 ETF Trust

ETFs
43
+ 4.08%
$467.28 - $523.17 $20.1K - $22.5K
1.1K $574K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.02%
$225.86 - $249.86 $226 - $250
4.14K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
206
+ 9.73%
$147.42 - $162.61 $30.4K - $33.5K
2.32K $376K
VZ
Verizon Communications Inc

Communication Services
138
+ 0.99%
$37.9 - $42.49 $5.23K - $5.86K
14.1K $591K
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.15%
$232.77 - $260.14 $931 - $1.04K
2.6K $675K
D
Dominion Energy, Inc

Utilities
775
+ 10.13%
$44.15 - $49.19 $34.2K - $38.1K
8.42K $414K
GOOGL
Alphabet Inc.

Communication Services
153
+ 5.62%
$131.4 - $153.51 $20.1K - $23.5K
2.87K $433K
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.04%
$231.0 - $260.72 $231 - $261
2.26K $589K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.03%
$172.45 - $191.88 $172 - $192
2.95K $565K
EMLP
First Tr Exchange Traded Iv

ETFs
202
+ 1.77%
$26.83 - $29.53 $5.42K - $5.97K
11.6K $343K
T
At&T Inc.

Communication Services
278
+ 1.26%
$16.23 - $18.04 $4.51K - $5.02K
22.3K $391K
VB
Vanguard Small Cap ETF

ETFs
4
+ 0.32%
$204.0 - $228.59 $816 - $914
1.24K $283K
IYH
Ishares Tr

ETFs
3.56K
+ 392.6%
$60.83 - $309.78 $216K - $1.1M
4.46K $276K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
4.82K
+ 23.14%
N/A
25.7K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
8.92K
New
$0.0 - $55.83 $0 - $498K
8.92K $0
Blackrock ETF Trust Ii
8.39K
New
N/A
8.39K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
3K
+ 66.5%
N/A
7.51K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
11.9K
+ 80.32%
N/A
26.8K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
103
+ 3.8%
$92.18 - $98.72 $9.49K - $10.2K
2.81K $265K
HON
Honeywell International Inc

Industrials
4
+ 0.38%
$193.01 - $209.0 $772 - $836
1.05K $216K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
12
+ 0.05%
$50.36 - $51.06 $604 - $613
23.2K $1.18M
ROKU
Roku, Inc

Communication Services
900
+ 31.7%
$62.67 - $98.57 $56.4K - $88.7K
3.74K $243K
AAPL
Apple Inc.

Technology
3.59K
+ 7.95%
$169.0 - $195.18 $607K - $701K
48.7K $8.35M
TSLA
Tesla, Inc.

Consumer Cyclical
1.62K
+ 8.41%
$162.5 - $248.42 $263K - $402K
20.9K $3.67M
Activity Summary
Buys All Purchases 76 New Holdings 15 Increased Positions 61 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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