Axa’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 |
-10,420
| Closed | -$813K | – | 1319 |
|
|
2019
Q3 | $813K | Buy |
10,420
+760
| +8% | +$59.3K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $821K | Buy |
9,660
+180
| +2% | +$15.3K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $847K | Buy |
9,480
+310
| +3% | +$27.7K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $707K | Buy |
9,170
+410
| +5% | +$31.6K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $921K | Sell |
8,760
-10
| -0.1% | -$1.05K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $922K | Buy |
8,770
+160
| +2% | +$16.8K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $795K | Sell |
8,610
-280
| -3% | -$25.9K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $880K | Buy |
8,890
+210
| +2% | +$20.8K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $812K | Buy |
8,680
+520
| +6% | +$48.6K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $722K | Sell |
8,160
-1,680
| -17% | -$149K | ﹤0.01% | 994 |
|
|
2017
Q1 | $952K | Buy |
9,840
+850
| +9% | +$82.2K | ﹤0.01% | 941 |
|
|
2016
Q4 | $941K | Buy |
8,990
+420
| +5% | +$44K | ﹤0.01% | 918 |
|
|
2016
Q3 | $837K | Sell |
8,570
-450
| -5% | -$44K | ﹤0.01% | 922 |
|
|
2016
Q2 | $858K | Sell |
9,020
-1,610
| -15% | -$153K | ﹤0.01% | 909 |
|
|
2016
Q1 | $912K | Buy |
10,630
+900
| +9% | +$77.2K | ﹤0.01% | 888 |
|
|
2015
Q4 | $809K | Buy |
9,730
+240
| +3% | +$20K | ﹤0.01% | 954 |
|
|
2015
Q3 | $804K | Hold |
9,490
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $1.02M | Sell |
9,490
-1,350
| -12% | -$144K | ﹤0.01% | 959 |
|
|
2015
Q1 | $1.19M | Buy |
10,840
+1,300
| +14% | +$142K | ﹤0.01% | 912 |
|
|
2014
Q4 | $1.07M | Buy |
9,540
+1,440
| +18% | +$161K | ﹤0.01% | 937 |
|
|
2014
Q3 | $1.06M | Buy |
8,100
+200
| +3% | +$26.2K | ﹤0.01% | 894 |
|
|
2014
Q2 | $1.14M | Hold |
7,900
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $1.01M | Buy |
7,900
+940
| +14% | +$121K | ﹤0.01% | 918 |
|
|
2013
Q4 | $880K | Buy |
+6,960
| New | +$880K | ﹤0.01% | 945 |
|