Courier 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
Q4 | – | Sell |
-3,335
| Closed | -$251K | – | 298 |
|
|
2019
Q3 | $251K | Hold |
3,335
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $284K | Sell |
3,335
-150
| -4% | -$12.8K | 0.04% | 226 |
|
|
2019
Q1 | $311K | Hold |
3,485
| – | – | 0.04% | 211 |
|
|
2018
Q4 | $269K | Sell |
3,485
-750
| -18% | -$57.9K | 0.04% | 211 |
|
|
2018
Q3 | $445K | Sell |
4,235
-550
| -11% | -$57.8K | 0.05% | 173 |
|
|
2018
Q2 | $503K | Sell |
4,785
-1,200
| -20% | -$126K | 0.06% | 167 |
|
|
2018
Q1 | $553K | Sell |
5,985
-1,200
| -17% | -$111K | 0.07% | 156 |
|
|
2017
Q4 | $711K | Buy |
7,185
+400
| +6% | +$39.6K | 0.09% | 137 |
|
|
2017
Q3 | $635K | Buy |
+6,785
| New | +$635K | 0.09% | 132 |
|