Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-251
| Closed | -$20K | – | 246 |
|
|
2019
Q3 | $20K | Hold |
251
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $21K | Sell |
251
-148
| -37% | -$12.4K | 0.01% | 165 |
|
|
2019
Q1 | $36K | Buy |
399
+2
| +0.5% | +$180 | 0.02% | 148 |
|
|
2018
Q4 | $31K | Buy |
397
+2
| +0.5% | +$156 | 0.02% | 146 |
|
|
2018
Q3 | $38K | Buy |
395
+3
| +0.8% | +$289 | 0.02% | 142 |
|
|
2018
Q2 | $41K | Hold |
392
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $36K | Buy |
392
+2
| +0.5% | +$184 | 0.02% | 146 |
|
|
2017
Q4 | $39K | Buy |
390
+4
| +1% | +$400 | 0.02% | 145 |
|
|
2017
Q3 | $36K | Hold |
386
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $34K | Buy |
386
+2
| +0.5% | +$176 | 0.02% | 157 |
|
|
2017
Q1 | $37K | Buy |
+384
| New | +$37K | 0.02% | 163 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$15K | – | 285 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $12K | Hold |
150
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $13K | Hold |
150
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $16K | Buy |
+150
| New | +$16K | 0.02% | 156 |
|