First Allied Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

First Allied Advisory Services’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.52M	Buy	37,779 +3,803	+11%	+$181K	0.05%	359
2020 Q2	$1.71M	Buy	33,976 +6,602	+24%	+$326K	0.06%	317
2020 Q1	$1.05M	Buy	27,374 +5,059	+23%	+$321K	0.05%	377
2019 Q4	$1.82M	Buy	22,315 +1,178	+6%	+$91.7K	0.06%	331
2019 Q3	$1.65M	Sell	21,137 -14,620	-41%	-$1.17M	0.06%	347
2019 Q2	$3.04M	Buy	35,757 +12,863	+56%	+$1.11M	0.11%	220
2019 Q1	$2.05M	Buy	22,894 +2,550	+13%	+$221K	0.07%	291
2018 Q4	$1.56M	Sell	20,344 -10,673	-34%	-$977K	0.06%	317
2018 Q3	$3.27M	Buy	31,017 +5,449	+21%	+$565K	0.11%	206
2018 Q2	$2.69M	Sell	25,568 -6,634	-21%	-$679K	0.1%	225
2018 Q1	$2.97M	Buy	32,202 +17,380	+117%	+$1.68M	0.11%	205
2017 Q4	$1.46M	Buy	14,822 +3,434	+30%	+$323K	0.06%	347
2017 Q3	$1.06M	Sell	11,388 -1,516	-12%	-$134K	0.05%	397
2017 Q2	$1.14M	Buy	12,904 +3,127	+32%	+$288K	0.05%	385
2017 Q1	$956K	Sell	9,777 -152	-2%	-$15.2K	0.05%	390
2016 Q4	$1.04M	Buy	9,929 +1,307	+15%	+$131K	0.05%	367
2016 Q3	$842K	Buy	8,622 +899	+12%	+$85.4K	0.04%	414
2016 Q2	$729K	Sell	7,723 -6,605	-46%	-$608K	0.04%	438
2016 Q1	$1.23M	Buy	14,328 +53	+0.4%	+$4.24K	0.07%	290
2015 Q4	$1.19M	Buy	14,275 +1,070	+8%	+$97.6K	0.06%	327
2015 Q3	$1.12M	Sell	13,205 -1,295	-9%	-$123K	0.06%	320
2015 Q2	$1.56M	Buy	14,500 +1,597	+12%	+$180K	0.07%	310
2015 Q1	$1.41M	Buy	12,903 +2,245	+21%	+$245K	0.09%	250
2014 Q4	$1.18M	Buy	10,658 +1,779	+20%	+$212K	0.09%	279
2014 Q3	$1.16M	Buy	8,879 +2,711	+44%	+$378K	0.09%	262
2014 Q2	$884K	Buy	6,168 +981	+19%	+$133K	0.06%	356
2014 Q1	$666K	Sell	5,187 -164	-3%	-$20.2K	0.05%	424
2013 Q4	$677K	Sell	5,351 -26,376	-83%	-$3.28M	0.05%	408
2013 Q3	$3.78M	Buy	31,727 +388	+1%	+$45.8K	0.22%	121
2013 Q2	$3.52M	Buy	+31,339	New	+$3.55M	0.28%	103