Bradley Foster & Sargent’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
Q4 | – | Sell |
-1,967
| Closed | -$207K | – | 365 |
|
|
2018
Q3 | $207K | Hold |
1,967
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $207K | Buy |
+1,967
| New | +$207K | 0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-3,437
| Closed | -$340K | – | 359 |
|
|
2017
Q4 | $340K | Hold |
3,437
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $322K | Sell |
3,437
-383
| -10% | -$35.9K | 0.01% | 298 |
|
|
2017
Q2 | $338K | Hold |
3,820
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $369K | Sell |
3,820
-6,693
| -64% | -$647K | 0.01% | 286 |
|
|
2016
Q4 | $1.1M | Sell |
10,513
-1,190
| -10% | -$125K | 0.05% | 194 |
|
|
2016
Q3 | $1.14M | Sell |
11,703
-3,056
| -21% | -$298K | 0.05% | 181 |
|
|
2016
Q2 | $1.4M | Sell |
14,759
-180
| -1% | -$17.1K | 0.06% | 165 |
|
|
2016
Q1 | $1.28M | Sell |
14,939
-3,713
| -20% | -$319K | 0.06% | 165 |
|
|
2015
Q4 | $1.55M | Buy |
18,652
+12,571
| +207% | +$1.04M | 0.07% | 161 |
|
|
2015
Q3 | $515K | Sell |
6,081
-771
| -11% | -$65.3K | 0.03% | 243 |
|
|
2015
Q2 | $733K | Sell |
6,852
-5,319
| -44% | -$569K | 0.03% | 226 |
|
|
2015
Q1 | $1.33M | Sell |
12,171
-5,585
| -31% | -$610K | 0.06% | 174 |
|
|
2014
Q4 | $1.98M | Buy |
+17,756
| New | +$1.98M | 0.09% | 147 |
|