Chartist Inc’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 |
-5,358
| Closed | -$518K | – | 35 |
|
|
2017
Q1 | $518K | Sell |
5,358
-285
| -5% | -$27.6K | 0.25% | 17 |
|
|
2016
Q4 | $591K | Sell |
5,643
-152
| -3% | -$15.9K | 0.3% | 17 |
|
|
2016
Q3 | $566K | Sell |
5,795
-134
| -2% | -$13.1K | 0.3% | 17 |
|
|
2016
Q2 | $564K | Buy |
+5,929
| New | +$564K | 0.3% | 18 |
|
|
2015
Q4 | $508K | Buy |
+6,108
| New | +$508K | 0.25% | 20 |
|
|
2015
Q3 | – | Sell |
-41,536
| Closed | -$4.4M | – | 34 |
|
|
2015
Q2 | $4.4M | Sell |
41,536
-574
| -1% | -$60.8K | 2.12% | 18 |
|
|
2015
Q1 | $4.68M | Sell |
42,110
-395
| -0.9% | -$43.9K | 2.22% | 17 |
|
|
2014
Q4 | $4.72M | Sell |
42,505
-975
| -2% | -$108K | 2.2% | 17 |
|
|
2014
Q3 | $5.51M | Sell |
43,480
-94
| -0.2% | -$11.9K | 2.88% | 14 |
|
|
2014
Q2 | $6.24M | Sell |
43,574
-599
| -1% | -$85.8K | 3.05% | 12 |
|
|
2014
Q1 | $5.67M | Sell |
44,173
-216
| -0.5% | -$27.7K | 3.03% | 15 |
|
|
2013
Q4 | $5.53M | Sell |
44,389
-1,126
| -2% | -$140K | 2.87% | 16 |
|
|
2013
Q3 | $5.47M | Sell |
45,515
-1,323
| -3% | -$159K | 3.14% | 15 |
|
|
2013
Q2 | $5.33M | Buy |
+46,838
| New | +$5.33M | 3.08% | 13 |
|