Advisor Group’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
Q4 | $19.9M | Buy |
244,107
+33,235
| +16% | +$2.71M | 0.14% | 139 |
|
|
2019
Q3 | $16.5M | Buy |
210,872
+39,572
| +23% | +$3.09M | 0.12% | 153 |
|
|
2019
Q2 | $14.6M | Buy |
171,300
+29,569
| +21% | +$2.52M | 0.11% | 160 |
|
|
2019
Q1 | $12.7M | Buy |
141,731
+35,575
| +34% | +$3.18M | 0.1% | 177 |
|
|
2018
Q4 | $8.19M | Buy |
106,156
+17,055
| +19% | +$1.32M | 0.08% | 209 |
|
|
2018
Q3 | $9.37M | Buy |
89,101
+41,760
| +88% | +$4.39M | 0.09% | 190 |
|
|
2018
Q2 | $4.98M | Sell |
47,341
-5,749
| -11% | -$605K | 0.07% | 247 |
|
|
2018
Q1 | $4.91M | Buy |
53,090
+1,878
| +4% | +$174K | 0.07% | 253 |
|
|
2017
Q4 | $5.07M | Buy |
51,212
+2,767
| +6% | +$274K | 0.07% | 255 |
|
|
2017
Q3 | $4.54M | Buy |
48,445
+5,652
| +13% | +$529K | 0.07% | 251 |
|
|
2017
Q2 | $3.79M | Buy |
42,793
+9,213
| +27% | +$816K | 0.07% | 287 |
|
|
2017
Q1 | $3.25M | Sell |
33,580
-11,568
| -26% | -$1.12M | 0.07% | 306 |
|
|
2016
Q4 | $4.73M | Buy |
45,148
+14,235
| +46% | +$1.49M | 0.11% | 205 |
|
|
2016
Q3 | $3.02M | Buy |
30,913
+618
| +2% | +$60.4K | 0.07% | 294 |
|
|
2016
Q2 | $2.88M | Buy |
+30,295
| New | +$2.88M | 0.08% | 288 |
|