Barclays’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-285
| Closed | -$24K | – | 3684 |
|
|
2015
Q4 | $24K | Buy |
+285
| New | +$24K | ﹤0.01% | 2664 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$36K | – | 4451 |
|
|
2014
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q1 | $32K | Sell |
250
-6,331
| -96% | -$810K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $828K | Sell |
6,581
-4,280
| -39% | -$538K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $1.29M | Buy |
10,861
+10,685
| +6,071% | +$1.27M | ﹤0.01% | 1545 |
|
|
2013
Q2 | $20K | Buy |
+176
| New | +$20K | ﹤0.01% | 3689 |
|