Bank Pictet & Cie (Europe)’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
Q1 | – | Sell |
-2,820
| Closed | -$279K | – | 164 |
|
|
2017
Q4 | $279K | Sell |
2,820
-1,700
| -38% | -$168K | 0.04% | 149 |
|
|
2017
Q3 | $423K | Buy |
+4,520
| New | +$423K | 0.06% | 146 |
|
|
2017
Q2 | – | Sell |
-2,420
| Closed | -$234K | – | 180 |
|
|
2017
Q1 | $234K | Hold |
2,420
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $253K | Buy |
2,420
+50
| +2% | +$5.23K | 0.04% | 145 |
|
|
2016
Q3 | $232K | Hold |
2,370
| – | – | 0.04% | 140 |
|
|
2016
Q2 | $225K | Hold |
2,370
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $203K | Buy |
+2,370
| New | +$203K | 0.04% | 148 |
|