First Interstate Bank’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
Q4 | – | Sell |
-600
| Closed | -$47K | – | 608 |
|
|
2019
Q3 | $47K | Hold |
600
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $51K | Hold |
600
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $54K | Hold |
600
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $46K | Hold |
600
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $63K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $63K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $55K | Hold |
600
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $59K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $56K | Buy |
+600
| New | +$56K | 0.01% | 345 |
|
|
2016
Q2 | – | Sell |
-1,026
| Closed | -$88K | – | 771 |
|
|
2016
Q1 | $88K | Sell |
1,026
-400
| -28% | -$34.3K | 0.02% | 275 |
|
|
2015
Q4 | $119K | Hold |
1,426
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $121K | Buy |
+1,426
| New | +$121K | 0.03% | 245 |
|