Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36K | Hold |
350
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $35K | Hold |
350
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $37K | Hold |
350
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $27K | Hold |
350
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $26K | Hold |
350
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $27K | Hold |
350
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $24K | Buy |
350
+150
| +75% | +$10.3K | ﹤0.01% | 577 |
|
|
2020
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2020
Q1 | $8K | Sell |
200
-2,330
| -92% | -$93.2K | ﹤0.01% | 644 |
|
|
2019
Q4 | $206K | Buy |
2,530
+730
| +41% | +$59.4K | 0.01% | 294 |
|
|
2019
Q3 | $140K | Sell |
1,800
-475
| -21% | -$36.9K | 0.01% | 314 |
|
|
2019
Q2 | $193K | Hold |
2,275
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $203K | Sell |
2,275
-475
| -17% | -$42.4K | 0.01% | 273 |
|
|
2018
Q4 | $212K | Buy |
2,750
+2,250
| +450% | +$173K | 0.01% | 263 |
|
|
2018
Q3 | $53K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $53K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $46K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $49K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-2,875
| Closed | -$301K | – | 228 |
|
|
2016
Q4 | $301K | Buy |
+2,875
| New | +$301K | 0.03% | 200 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$316K | – | 250 |
|
|
2015
Q2 | $316K | Sell |
2,950
-325
| -10% | -$34.8K | 0.03% | 214 |
|
|
2015
Q1 | $358K | Buy |
3,275
+825
| +34% | +$90.2K | 0.03% | 188 |
|
|
2014
Q4 | $273K | Sell |
2,450
-5,500
| -69% | -$613K | 0.02% | 234 |
|
|
2014
Q3 | $1.04M | Sell |
7,950
-430
| -5% | -$56.4K | 0.1% | 151 |
|
|
2014
Q2 | $1.21M | Buy |
8,380
+875
| +12% | +$126K | 0.11% | 143 |
|
|
2014
Q1 | $964K | Buy |
7,505
+150
| +2% | +$19.3K | 0.09% | 150 |
|
|
2013
Q4 | $930K | Buy |
7,355
+160
| +2% | +$20.2K | 0.09% | 149 |
|
|
2013
Q3 | $858K | Buy |
7,195
+175
| +2% | +$20.9K | 0.1% | 144 |
|
|
2013
Q2 | $789K | Buy |
+7,020
| New | +$789K | 0.1% | 146 |
|