Archford Capital Strategies’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 |
-40
| Closed | -$3K | – | 506 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $3K | Sell |
40
-219
| -85% | -$16.4K | ﹤0.01% | 452 |
|
|
2018
Q3 | $27K | Sell |
259
-43
| -14% | -$4.48K | 0.01% | 325 |
|
|
2018
Q2 | $32K | Sell |
302
-24
| -7% | -$2.54K | 0.01% | 329 |
|
|
2018
Q1 | $32K | Buy |
+326
| New | +$32K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-1,271
| Closed | -$123K | – | 612 |
|
|
2017
Q1 | $123K | Sell |
1,271
-97
| -7% | -$9.39K | 0.05% | 222 |
|
|
2016
Q4 | $143K | Sell |
1,368
-67
| -5% | -$7K | 0.06% | 187 |
|
|
2016
Q3 | $139K | Buy |
1,435
+21
| +1% | +$2.03K | 0.06% | 199 |
|
|
2016
Q2 | $134K | Buy |
+1,414
| New | +$134K | 0.07% | 177 |
|
|
2016
Q1 | – | Sell |
-2,193
| Closed | -$183K | – | 589 |
|
|
2015
Q4 | $183K | Sell |
2,193
-19,713
| -90% | -$1.64M | 0.08% | 174 |
|
|
2015
Q3 | $1.86M | Buy |
21,906
+2,508
| +13% | +$213K | 1.39% | 15 |
|
|
2015
Q2 | $2.08M | Buy |
19,398
+2,507
| +15% | +$268K | 1.48% | 14 |
|
|
2015
Q1 | $1.85M | Buy |
16,891
+1,417
| +9% | +$155K | 1.27% | 17 |
|
|
2014
Q4 | $1.73M | Buy |
15,474
+498
| +3% | +$55.6K | 1.27% | 13 |
|
|
2014
Q3 | $1.96M | Buy |
14,976
+2,022
| +16% | +$265K | 1.56% | 11 |
|
|
2014
Q2 | $1.86M | Buy |
12,954
+1,025
| +9% | +$148K | 1.44% | 14 |
|
|
2014
Q1 | $1.53M | Buy |
+11,929
| New | +$1.53M | 1.28% | 14 |
|