Allen 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 | – | Sell |
-4,467
| Closed | -$380K | – | 202 |
|
|
2019
Q2 | $380K | Hold |
4,467
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $399K | Hold |
4,467
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $344K | Hold |
4,467
| – | – | 0.01% | 134 |
|
|
2018
Q3 | $470K | Hold |
4,467
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $469K | Hold |
4,467
| – | – | 0.02% | 140 |
|
|
2018
Q1 | $413K | Hold |
4,467
| – | – | 0.02% | 126 |
|
|
2017
Q4 | $442K | Hold |
4,467
| – | – | 0.02% | 131 |
|
|
2017
Q3 | $418K | Sell |
4,467
-8,746
| -66% | -$818K | 0.02% | 160 |
|
|
2017
Q2 | $1.17M | Hold |
13,213
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $1.28M | Buy |
13,213
+278
| +2% | +$26.9K | 0.07% | 86 |
|
|
2016
Q4 | $1.36M | Buy |
12,935
+8,746
| +209% | +$916K | 0.08% | 82 |
|
|
2016
Q3 | $409K | Sell |
4,189
-4,557
| -52% | -$445K | 0.03% | 153 |
|
|
2016
Q2 | $832K | Buy |
+8,746
| New | +$832K | 0.06% | 98 |
|