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