Claybrook Capital’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-560
| Closed | -$43K | – | 658 |
|
2018
Q4 | $43K | Buy |
560
+210
| +60% | +$16.1K | 0.01% | 277 |
|
2018
Q3 | $37K | Hold |
350
| – | – | 0.02% | 120 |
|
2018
Q2 | $37K | Hold |
350
| – | – | 0.02% | 119 |
|
2018
Q1 | $32K | Sell |
350
-50
| -13% | -$4.57K | 0.02% | 121 |
|
2017
Q4 | $40K | Buy |
+400
| New | +$40K | 0.03% | 119 |
|