Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,077
| Closed | -$3M | – | 410 |
|
|
2017
Q3 | $3M | Sell |
32,077
-967
| -3% | -$90.5K | 0.45% | 69 |
|
|
2017
Q2 | $2.92M | Sell |
33,044
-169
| -0.5% | -$15K | 0.43% | 77 |
|
|
2017
Q1 | $3.21M | Sell |
33,213
-266
| -0.8% | -$25.7K | 0.53% | 71 |
|
|
2016
Q4 | $3.51M | Sell |
33,479
-1,865
| -5% | -$195K | 0.52% | 72 |
|
|
2016
Q3 | $3.45M | Sell |
35,344
-685
| -2% | -$66.9K | 0.48% | 73 |
|
|
2016
Q2 | $3.43M | Sell |
36,029
-60
| -0.2% | -$5.71K | 0.56% | 73 |
|
|
2016
Q1 | $3.1M | Sell |
36,089
-537
| -1% | -$46.1K | 0.5% | 74 |
|
|
2015
Q4 | $3.04M | Buy |
+36,626
| New | +$3.04M | 0.67% | 63 |
|