AIA
Allied Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,989
| Closed | -$927K | – | 50 |
|
|
2020
Q3 | $927K | Buy |
22,989
+724
| +3% | +$29.2K | 0.5% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
22,265
+2,060
| +10% | +$104K | 0.65% | 33 |
|
|
2020
Q1 | $772K | Sell |
20,205
-103,107
| -84% | -$3.94M | 0.56% | 31 |
|
|
2019
Q4 | $10M | Buy |
123,312
+6,580
| +6% | +$536K | 5.94% | 3 |
|
|
2019
Q3 | $9.11M | Buy |
116,732
+10,303
| +10% | +$804K | 5.87% | 3 |
|
|
2019
Q2 | $9.05M | Buy |
106,429
+4,040
| +4% | +$343K | 6.07% | 3 |
|
|
2019
Q1 | $9.15M | Buy |
102,389
+9,035
| +10% | +$808K | 6.35% | 2 |
|
|
2018
Q4 | $7.2M | Buy |
93,354
+6,405
| +7% | +$494K | 5.95% | 3 |
|
|
2018
Q3 | $9.14M | Buy |
86,949
+11,178
| +15% | +$1.17M | 6.79% | 2 |
|
|
2018
Q2 | $7.96M | Buy |
75,771
+7,290
| +11% | +$766K | 6.49% | 3 |
|
|
2018
Q1 | $6.33M | Buy |
68,481
+61,486
| +879% | +$5.68M | 5.21% | 3 |
|
|
2017
Q4 | $692K | Buy |
+6,995
| New | +$692K | 0.58% | 28 |
|