Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,816
| Closed | -$716K | – | 369 |
|
|
2018
Q3 | $716K | Buy |
+6,816
| New | +$716K | 0.04% | 162 |
|
|
2017
Q4 | – | Sell |
-522
| Closed | -$49K | – | 409 |
|
|
2017
Q3 | $49K | Hold |
522
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $47K | Hold |
522
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $50K | Hold |
522
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $55K | Hold |
522
| – | – | ﹤0.01% | 185 |
|
|
2016
Q3 | $51K | Hold |
522
| – | – | ﹤0.01% | 196 |
|
|
2016
Q2 | $50K | Hold |
522
| – | – | ﹤0.01% | 223 |
|
|
2016
Q1 | $45K | Buy |
+522
| New | +$45K | ﹤0.01% | 217 |
|