Flagship Harbor Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198
| Closed | -$7K | – | 1694 |
|
|
2020
Q3 | $7K | Sell |
198
-417
| -68% | -$14.7K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $30K | Sell |
615
-1,183
| -66% | -$57.7K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $69K | Sell |
1,798
-1,798
| -50% | -$69K | 0.01% | 671 |
|
|
2019
Q4 | $293K | Buy |
3,596
+2,116
| +143% | +$172K | 0.05% | 347 |
|
|
2019
Q3 | $115K | Sell |
1,480
-81
| -5% | -$6.29K | 0.02% | 548 |
|
|
2019
Q2 | $132K | Sell |
1,561
-179
| -10% | -$15.1K | 0.03% | 501 |
|
|
2019
Q1 | $155K | Buy |
1,740
+3
| +0.2% | +$267 | 0.03% | 463 |
|
|
2018
Q4 | $133K | Sell |
1,737
-103
| -6% | -$7.89K | 0.03% | 457 |
|
|
2018
Q3 | $196K | Sell |
1,840
-4,535
| -71% | -$483K | 0.04% | 420 |
|
|
2018
Q2 | $669K | Buy |
6,375
+371
| +6% | +$38.9K | 0.13% | 165 |
|
|
2018
Q1 | $541K | Buy |
+6,004
| New | +$541K | 0.16% | 159 |
|
|
2017
Q2 | – | Sell |
-2,119
| Closed | -$204K | – | 351 |
|
|
2017
Q1 | $204K | Buy |
2,119
+81
| +4% | +$7.8K | 0.08% | 297 |
|
|
2016
Q4 | $213K | Buy |
+2,038
| New | +$213K | 0.09% | 259 |
|