EGA
Eagle Global Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$236K | – | 211 |
|
|
2019
Q4 | $236K | Hold |
2,900
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $226K | Hold |
2,900
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $247K | Hold |
2,900
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $259K | Hold |
2,900
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $224K | Hold |
2,900
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $305K | Hold |
2,900
| – | – | 0.01% | 196 |
|
|
2018
Q2 | $305K | Hold |
2,900
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $268K | Hold |
2,900
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $287K | Hold |
2,900
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $271K | Hold |
2,900
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $257K | Hold |
2,900
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $280K | Sell |
2,900
-225
| -7% | -$21.7K | 0.01% | 299 |
|
|
2016
Q4 | $327K | Hold |
3,125
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $305K | Hold |
3,125
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $297K | Sell |
3,125
-18,000
| -85% | -$1.71M | 0.01% | 270 |
|
|
2016
Q1 | $1.81M | Hold |
21,125
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $1.76M | Buy |
+21,125
| New | +$1.76M | 0.06% | 139 |
|