Advantage Investment Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12K | Buy |
+150
| New | +$12K | 0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 1020 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 719 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $5K | Sell |
50
-55
| -52% | -$5.5K | ﹤0.01% | 704 |
|
|
2015
Q1 | $11K | Sell |
105
-255
| -71% | -$26.7K | 0.01% | 570 |
|
|
2014
Q4 | $40K | Buy |
+360
| New | +$40K | 0.03% | 337 |
|