Alexandria Capital’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327
| Closed | -$31K | – | 506 |
|
|
2017
Q3 | $31K | Hold |
327
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $29K | Buy |
327
+107
| +49% | +$9.49K | 0.01% | 306 |
|
|
2017
Q1 | $21K | Buy |
+220
| New | +$21K | 0.01% | 343 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$20K | – | 635 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2016
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $21K | Sell |
200
-581
| -74% | -$61K | ﹤0.01% | 344 |
|
|
2015
Q1 | $85K | Buy |
781
+581
| +291% | +$63.2K | 0.03% | 158 |
|
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $26K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $29K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $26K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $25K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $24K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 314 |
|