Baldwin Wealth Partners’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$217K | – | 570 |
|
|
2019
Q4 | $217K | Hold |
2,660
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $208K | Hold |
2,660
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $226K | Hold |
2,660
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $238K | Hold |
2,660
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $205K | Hold |
2,660
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $280K | Hold |
2,660
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $280K | Hold |
2,660
| – | – | 0.04% | 169 |
|
|
2018
Q1 | $246K | Hold |
2,660
| – | – | 0.04% | 180 |
|
|
2017
Q4 | $263K | Hold |
2,660
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $249K | Hold |
2,660
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $235K | Hold |
2,660
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $257K | Hold |
2,660
| – | – | 0.04% | 172 |
|
|
2016
Q4 | $278K | Hold |
2,660
| – | – | 0.05% | 159 |
|
|
2016
Q3 | $260K | Hold |
2,660
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $253K | Hold |
2,660
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $228K | Sell |
2,660
-690
| -21% | -$59.1K | 0.04% | 190 |
|
|
2015
Q4 | $278K | Hold |
3,350
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $284K | Hold |
3,350
| – | – | 0.05% | 191 |
|
|
2015
Q2 | $358K | Hold |
3,350
| – | – | 0.05% | 187 |
|
|
2015
Q1 | $366K | Hold |
3,350
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $374K | Hold |
3,350
| – | – | 0.05% | 191 |
|
|
2014
Q3 | $439K | Hold |
3,350
| – | – | 0.06% | 187 |
|
|
2014
Q2 | $482K | Hold |
3,350
| – | – | 0.07% | 171 |
|
|
2014
Q1 | $430K | Hold |
3,350
| – | – | 0.07% | 171 |
|
|
2013
Q4 | $424K | Hold |
3,350
| – | – | 0.07% | 170 |
|
|
2013
Q3 | $400K | Hold |
3,350
| – | – | 0.07% | 168 |
|
|
2013
Q2 | $377K | Buy |
+3,350
| New | +$377K | 0.07% | 161 |
|