Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,994
| Closed | -$4.26M | – | 144 |
|
|
2017
Q1 | $4.26M | Sell |
43,994
-3,739
| -8% | -$362K | 1.05% | 36 |
|
|
2016
Q4 | $5M | Sell |
47,733
-3,432
| -7% | -$359K | 1.35% | 27 |
|
|
2016
Q3 | $5M | Sell |
51,165
-1,867
| -4% | -$182K | 1.28% | 27 |
|
|
2016
Q2 | $5.04M | Sell |
53,032
-744
| -1% | -$70.8K | 1.33% | 26 |
|
|
2016
Q1 | $4.62M | Sell |
53,776
-1,249
| -2% | -$107K | 1.28% | 30 |
|
|
2015
Q4 | $4.57M | Buy |
+55,025
| New | +$4.57M | 1.17% | 30 |
|