Carroll Financial Associates’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $173K | Buy |
2,203
+2,016
| +1,078% | +$158K | 0.01% | 419 |
|
|
2021
Q3 | $13K | Hold |
187
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q2 | $14K | Sell |
187
-2,213
| -92% | -$166K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $163K | Buy |
2,400
+2,279
| +1,883% | +$155K | 0.01% | 443 |
|
|
2020
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $4K | Sell |
121
-100
| -45% | -$3.31K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $11K | Sell |
221
-43
| -16% | -$2.14K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $10K | Sell |
264
-71
| -21% | -$2.69K | ﹤0.01% | 952 |
|
|
2019
Q4 | $27K | Buy |
335
+9
| +3% | +$725 | ﹤0.01% | 808 |
|
|
2019
Q3 | $25K | Sell |
326
-12
| -4% | -$920 | ﹤0.01% | 767 |
|
|
2019
Q2 | $28K | Hold |
338
| – | – | ﹤0.01% | 738 |
|
|
2019
Q1 | $30K | Sell |
338
-26
| -7% | -$2.31K | ﹤0.01% | 658 |
|
|
2018
Q4 | $29K | Sell |
364
-33
| -8% | -$2.63K | ﹤0.01% | 588 |
|
|
2018
Q3 | $41K | Buy |
397
+256
| +182% | +$26.4K | ﹤0.01% | 550 |
|
|
2018
Q2 | $14K | Hold |
141
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $13K | Sell |
141
-46
| -25% | -$4.24K | ﹤0.01% | 783 |
|
|
2017
Q4 | $18K | Hold |
187
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $17K | Buy |
187
+1
| +0.5% | +$91 | ﹤0.01% | 706 |
|
|
2017
Q2 | $16K | Sell |
186
-90
| -33% | -$7.74K | ﹤0.01% | 736 |
|
|
2017
Q1 | $26K | Hold |
276
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $28K | Sell |
276
-85
| -24% | -$8.62K | ﹤0.01% | 571 |
|
|
2016
Q3 | $35K | Buy |
361
+132
| +58% | +$12.8K | 0.01% | 536 |
|
|
2016
Q2 | $21K | Hold |
229
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $19K | Buy |
229
+1
| +0.4% | +$83 | ﹤0.01% | 626 |
|
|
2015
Q4 | $18K | Sell |
228
-1,740
| -88% | -$137K | ﹤0.01% | 615 |
|
|
2015
Q3 | $183K | Sell |
1,968
-104
| -5% | -$9.67K | 0.04% | 210 |
|
|
2015
Q2 | $222K | Buy |
2,072
+223
| +12% | +$23.9K | 0.05% | 182 |
|
|
2015
Q1 | $202K | Buy |
1,849
+37
| +2% | +$4.04K | 0.09% | 131 |
|
|
2014
Q4 | $201K | Buy |
+1,812
| New | +$201K | 0.13% | 113 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$11K | – | 951 |
|
|
2014
Q2 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | – | – | 864 |
|
|
2013
Q2 | $0 | Buy |
+97
| New | – | ﹤0.01% | 699 |
|