Bigelow Investment Advisors’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 |
-3,101
| Closed | -$253K | – | 154 |
|
|
2019
Q4 | $253K | Sell |
3,101
-25
| -0.8% | -$2.04K | 0.15% | 140 |
|
|
2019
Q3 | $244K | Hold |
3,126
| – | – | 0.16% | 138 |
|
|
2019
Q2 | $266K | Hold |
3,126
| – | – | 0.18% | 131 |
|
|
2019
Q1 | $279K | Sell |
3,126
-500
| -14% | -$44.6K | 0.19% | 125 |
|
|
2018
Q4 | $280K | Hold |
3,626
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $381K | Buy |
3,626
+160
| +5% | +$16.8K | 0.26% | 113 |
|
|
2018
Q2 | $364K | Buy |
3,466
+400
| +13% | +$42K | 0.25% | 115 |
|
|
2018
Q1 | $283K | Hold |
3,066
| – | – | 0.19% | 129 |
|
|
2017
Q4 | $303K | Buy |
+3,066
| New | +$303K | 0.3% | 83 |
|