Baystate Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89
| Closed | -$7K | – | 993 |
|
|
2021
Q3 | $7K | Sell |
89
-293
| -77% | -$23K | ﹤0.01% | 572 |
|
|
2021
Q2 | $29K | Buy |
382
+3
| +0.8% | +$228 | ﹤0.01% | 345 |
|
|
2021
Q1 | $26K | Buy |
379
+4
| +1% | +$274 | ﹤0.01% | 332 |
|
|
2020
Q4 | $19K | Buy |
375
+4
| +1% | +$203 | ﹤0.01% | 352 |
|
|
2020
Q3 | $15K | Buy |
371
+5
| +1% | +$202 | ﹤0.01% | 351 |
|
|
2020
Q2 | $18K | Buy |
366
+4
| +1% | +$197 | ﹤0.01% | 323 |
|
|
2020
Q1 | $14K | Buy |
362
+6
| +2% | +$232 | ﹤0.01% | 337 |
|
|
2019
Q4 | $29K | Buy |
356
+7
| +2% | +$570 | ﹤0.01% | 281 |
|
|
2019
Q3 | $27K | Hold |
349
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $30K | Buy |
349
+3
| +0.9% | +$258 | ﹤0.01% | 270 |
|
|
2019
Q1 | $32K | Sell |
346
-481
| -58% | -$44.5K | ﹤0.01% | 264 |
|
|
2018
Q4 | $72K | Buy |
827
+290
| +54% | +$25.2K | 0.01% | 168 |
|
|
2018
Q3 | $56K | Buy |
537
+198
| +58% | +$20.6K | 0.01% | 190 |
|
|
2018
Q2 | $36K | Buy |
339
+2
| +0.6% | +$212 | 0.01% | 226 |
|
|
2018
Q1 | $34K | Hold |
337
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $36K | Buy |
+337
| New | +$36K | 0.01% | 235 |
|