Evercore Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$25K | – | 771 |
|
|
2017
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 691 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $24K | Hold |
250
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $24K | Sell |
250
-850
| -77% | -$81.6K | ﹤0.01% | 745 |
|
|
2016
Q2 | $105K | Buy |
1,100
+850
| +340% | +$81.1K | ﹤0.01% | 455 |
|
|
2016
Q1 | $21K | Hold |
250
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 736 |
|