Conning 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
Q4 | – | Sell |
-58,800
| Closed | -$5.5M | – | 623 |
|
|
2017
Q3 | $5.5M | Hold |
58,800
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $5.2M | Hold |
58,800
| – | – | 0.19% | 93 |
|
|
2017
Q1 | $5.69M | Hold |
58,800
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $6.16M | Hold |
58,800
| – | – | 0.25% | 81 |
|
|
2016
Q3 | $5.74M | Hold |
58,800
| – | – | 0.23% | 82 |
|
|
2016
Q2 | $5.59M | Hold |
58,800
| – | – | 0.23% | 83 |
|
|
2016
Q1 | $5.05M | Hold |
58,800
| – | – | 0.21% | 85 |
|
|
2015
Q4 | $4.89M | Buy |
+58,800
| New | +$4.89M | 0.21% | 92 |
|