Financial Architects (New Jersey)’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 |
-200
| Closed | -$17K | – | 1096 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $18K | Sell |
200
-101
| -34% | -$9.09K | ﹤0.01% | 796 |
|
|
2017
Q4 | $30K | Buy |
301
+101
| +51% | +$10.1K | 0.01% | 747 |
|
|
2017
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.01% | 841 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | 0.01% | 805 |
|
|
2016
Q1 | $17K | Buy |
+200
| New | +$17K | 0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-287
| Closed | -$31K | – | 871 |
|
|
2015
Q2 | $31K | Buy |
287
+87
| +44% | +$9.4K | 0.01% | 522 |
|
|
2015
Q1 | $22K | Hold |
200
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $22K | Hold |
200
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $26K | Hold |
200
| – | – | 0.01% | 425 |
|
|
2014
Q2 | $29K | Buy |
+200
| New | +$29K | 0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$24K | – | 550 |
|
|
2013
Q3 | $24K | Hold |
200
| – | – | 0.02% | 357 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | 0.02% | 348 |
|