Diligent Investors’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
Q3 | – | Sell |
-2,845
| Closed | -$242K | – | 221 |
|
|
2019
Q2 | $242K | Buy |
2,845
+2
| +0.1% | +$170 | 0.12% | 180 |
|
|
2019
Q1 | $254K | Buy |
2,843
+21
| +0.7% | +$1.88K | 0.14% | 158 |
|
|
2018
Q4 | $218K | Sell |
2,822
-409
| -13% | -$31.6K | 0.14% | 159 |
|
|
2018
Q3 | $340K | Buy |
3,231
+3
| +0.1% | +$316 | 0.19% | 138 |
|
|
2018
Q2 | $339K | Buy |
3,228
+200
| +7% | +$21K | 0.21% | 129 |
|
|
2018
Q1 | $280K | Buy |
3,028
+111
| +4% | +$10.3K | 0.17% | 145 |
|
|
2017
Q4 | $289K | Buy |
2,917
+3
| +0.1% | +$297 | 0.18% | 145 |
|
|
2017
Q3 | $273K | Buy |
2,914
+100
| +4% | +$9.37K | 0.2% | 130 |
|
|
2017
Q2 | $249K | Sell |
2,814
-98
| -3% | -$8.67K | 0.18% | 138 |
|
|
2017
Q1 | $282K | Buy |
2,912
+97
| +3% | +$9.39K | 0.22% | 114 |
|
|
2016
Q4 | $294K | Buy |
2,815
+100
| +4% | +$10.4K | 0.23% | 112 |
|
|
2016
Q3 | $266K | Buy |
2,715
+1
| +0% | +$98 | 0.22% | 121 |
|
|
2016
Q2 | $258K | Buy |
2,714
+20
| +0.7% | +$1.9K | 0.25% | 116 |
|
|
2016
Q1 | $231K | Buy |
+2,694
| New | +$231K | 0.25% | 115 |
|
|
2015
Q3 | – | Sell |
-2,195
| Closed | -$232K | – | 151 |
|
|
2015
Q2 | $232K | Sell |
2,195
-144
| -6% | -$15.2K | 0.24% | 120 |
|
|
2015
Q1 | $274K | Buy |
+2,339
| New | +$274K | 0.28% | 111 |
|