CT Financial Advisors’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
Q1 | $316K | Sell |
3,270
-423
| -11% | -$40.9K | 0.2% | 113 |
|
|
2016
Q4 | $387K | Sell |
3,693
-694
| -16% | -$72.6K | 0.25% | 94 |
|
|
2016
Q3 | $429K | Sell |
4,387
-194
| -4% | -$19K | 0.26% | 90 |
|
|
2016
Q2 | $436K | Sell |
4,581
-118
| -3% | -$11.2K | 0.27% | 90 |
|
|
2016
Q1 | $403K | Buy |
4,699
+142
| +3% | +$12.2K | 0.23% | 97 |
|
|
2015
Q4 | $379K | Buy |
4,557
+1,254
| +38% | +$104K | 0.22% | 98 |
|
|
2015
Q3 | $280K | Buy |
3,303
+1,652
| +100% | +$140K | 0.18% | 109 |
|
|
2015
Q2 | $177K | Hold |
1,651
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $180K | Buy |
1,651
+462
| +39% | +$50.5K | 0.1% | 168 |
|
|
2014
Q4 | $133K | Buy |
+1,189
| New | +$133K | 0.1% | 148 |
|
|
2014
Q1 | $180K | Buy |
+1,651
| New | +$180K | 0.1% | 168 |
|