COI
Connable Office Inc’s Vanguard Energy ETF VDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-89,532
| Closed | -$7.3M | – | 186 |
|
2019
Q4 | $7.3M | Buy |
+89,532
| New | +$7.3M | 1.25% | 13 |
|
2019
Q2 | – | Sell |
-32,608
| Closed | -$2.92M | – | 191 |
|
2019
Q1 | $2.92M | Sell |
32,608
-355
| -1% | -$31.7K | 0.57% | 34 |
|
2018
Q4 | $2.54M | Buy |
+32,963
| New | +$2.54M | 0.56% | 37 |
|