Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,818
| Closed | -$240K | – | 126 |
|
|
2019
Q2 | $240K | Buy |
+2,818
| New | +$240K | 0.05% | 116 |
|
|
2019
Q1 | – | Sell |
-9,069
| Closed | -$699K | – | 125 |
|
|
2018
Q4 | $699K | Buy |
9,069
+113
| +1% | +$8.71K | 0.16% | 80 |
|
|
2018
Q3 | $822K | Buy |
+8,956
| New | +$822K | 0.2% | 70 |
|
|
2018
Q1 | – | Sell |
-2,424
| Closed | -$240K | – | 110 |
|
|
2017
Q4 | $240K | Buy |
+2,424
| New | +$240K | 0.06% | 99 |
|