DSC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,546
| Closed | -$715K | – | 83 |
|
|
2015
Q1 | $715K | Sell |
6,546
-788
| -11% | -$86.1K | 0.38% | 42 |
|
|
2014
Q4 | $819K | Buy |
7,334
+1,159
| +19% | +$129K | 0.47% | 39 |
|
|
2014
Q3 | $810K | Buy |
6,175
+602
| +11% | +$79K | 0.41% | 42 |
|
|
2014
Q2 | $802K | Buy |
5,573
+416
| +8% | +$59.9K | 0.43% | 37 |
|
|
2014
Q1 | $662K | Buy |
5,157
+2,692
| +109% | +$346K | 0.33% | 42 |
|
|
2013
Q4 | $312K | Buy |
2,465
+234
| +10% | +$29.6K | 0.15% | 39 |
|
|
2013
Q3 | $266K | Sell |
2,231
-86
| -4% | -$10.3K | 0.17% | 35 |
|
|
2013
Q2 | $261K | Buy |
+2,317
| New | +$261K | 0.17% | 34 |
|