Burney Company’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
Q2 | – | Sell |
-3,842
| Closed | -$372K | – | 412 |
|
|
2017
Q1 | $372K | Buy |
3,842
+1,539
| +67% | +$149K | 0.02% | 292 |
|
|
2016
Q4 | $241K | Buy |
+2,303
| New | +$241K | 0.02% | 343 |
|
|
2016
Q3 | – | Sell |
-2,135
| Closed | -$203K | – | 394 |
|
|
2016
Q2 | $203K | Sell |
2,135
-429
| -17% | -$40.8K | 0.01% | 357 |
|
|
2016
Q1 | $220K | Buy |
+2,564
| New | +$220K | 0.02% | 360 |
|
|
2015
Q3 | – | Sell |
-2,210
| Closed | -$236K | – | 394 |
|
|
2015
Q2 | $236K | Hold |
2,210
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $242K | Buy |
2,210
+24
| +1% | +$2.63K | 0.02% | 372 |
|
|
2014
Q4 | $244K | Sell |
2,186
-9
| -0.4% | -$1.01K | 0.02% | 349 |
|
|
2014
Q3 | $288K | Sell |
2,195
-13
| -0.6% | -$1.71K | 0.02% | 340 |
|
|
2014
Q2 | $318K | Sell |
2,208
-36
| -2% | -$5.19K | 0.03% | 338 |
|
|
2014
Q1 | $288K | Sell |
2,244
-51
| -2% | -$6.55K | 0.03% | 345 |
|
|
2013
Q4 | $290K | Sell |
2,295
-22
| -0.9% | -$2.78K | 0.03% | 354 |
|
|
2013
Q3 | $276K | Sell |
2,317
-61
| -3% | -$7.27K | 0.03% | 355 |
|
|
2013
Q2 | $267K | Buy |
+2,378
| New | +$267K | 0.03% | 346 |
|