Advisory Alpha’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,147
| Closed | -$87K | – | 613 |
|
|
2020
Q3 | $87K | Buy |
+2,147
| New | +$87K | 0.02% | 158 |
|
|
2020
Q2 | – | Sell |
-1,466
| Closed | -$67.1K | – | 584 |
|
|
2020
Q1 | $67.1K | Sell |
1,466
-192
| -12% | -$8.79K | 0.02% | 179 |
|
|
2019
Q4 | $134K | Sell |
1,658
-501
| -23% | -$40.5K | 0.03% | 170 |
|
|
2019
Q3 | $160K | Sell |
2,159
-270
| -11% | -$20K | 0.05% | 129 |
|
|
2019
Q2 | $202K | Buy |
2,429
+160
| +7% | +$13.3K | 0.07% | 115 |
|
|
2019
Q1 | $195K | Sell |
2,269
-352
| -13% | -$30.2K | 0.07% | 114 |
|
|
2018
Q4 | $223K | Buy |
2,621
+2,617
| +65,425% | +$223K | 0.11% | 80 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 205 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-43,408
| Closed | -$4.17M | – | 142 |
|
|
2017
Q3 | $4.17M | Buy |
43,408
+41,567
| +2,258% | +$3.99M | 1.16% | 26 |
|
|
2017
Q2 | $165K | Sell |
1,841
-14,238
| -89% | -$1.28M | 0.05% | 107 |
|
|
2017
Q1 | $1.56M | Buy |
16,079
+2,895
| +22% | +$280K | 0.54% | 39 |
|
|
2016
Q4 | $1.34M | Buy |
13,184
+9,952
| +308% | +$1.01M | 0.54% | 39 |
|
|
2016
Q3 | $316K | Buy |
3,232
+526
| +19% | +$51.4K | 0.13% | 53 |
|
|
2016
Q2 | $257K | Buy |
2,706
+914
| +51% | +$86.8K | 0.12% | 49 |
|
|
2016
Q1 | $154K | Sell |
1,792
-1,463
| -45% | -$126K | 0.08% | 50 |
|
|
2015
Q4 | $271K | Buy |
3,255
+2,127
| +189% | +$177K | 0.16% | 44 |
|
|
2015
Q3 | $96K | Sell |
1,128
-225
| -17% | -$19.1K | 0.07% | 42 |
|
|
2015
Q2 | $145K | Buy |
+1,353
| New | +$145K | 0.09% | 41 |
|