Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,842
| Closed | -$475K | – | 902 |
|
|
2016
Q3 | $475K | Buy |
4,842
+75
| +2% | +$7.36K | 0.06% | 383 |
|
|
2016
Q2 | $456K | Sell |
4,767
-13
| -0.3% | -$1.24K | 0.06% | 362 |
|
|
2016
Q1 | $408K | Sell |
4,780
-346
| -7% | -$29.5K | 0.05% | 390 |
|
|
2015
Q4 | $424K | Sell |
5,126
-1,852
| -27% | -$153K | 0.06% | 394 |
|
|
2015
Q3 | $589K | Buy |
6,978
+285
| +4% | +$24.1K | 0.08% | 317 |
|
|
2015
Q2 | $717K | Buy |
6,693
+596
| +10% | +$63.8K | 0.09% | 286 |
|
|
2015
Q1 | $260K | Buy |
6,097
+1,415
| +30% | +$60.3K | 0.07% | 335 |
|
|
2014
Q4 | $518K | Sell |
4,682
-2,418
| -34% | -$268K | 0.08% | 313 |
|
|
2014
Q3 | $933K | Sell |
7,100
-77
| -1% | -$10.1K | 0.13% | 143 |
|
|
2014
Q2 | $995K | Buy |
7,177
+836
| +13% | +$116K | 0.12% | 136 |
|
|
2014
Q1 | $814K | Buy |
6,341
+1,895
| +43% | +$243K | 0.1% | 174 |
|
|
2013
Q4 | $561K | Buy |
4,446
+767
| +21% | +$96.8K | 0.07% | 241 |
|
|
2013
Q3 | $442K | Buy |
3,679
+874
| +31% | +$105K | 0.06% | 277 |
|
|
2013
Q2 | $314K | Buy |
+2,805
| New | +$314K | 0.05% | 330 |
|