Glassman Wealth Services’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$179K | – | 990 |
|
|
2018
Q3 | $179K | Hold |
1,700
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $179K | Hold |
1,700
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $157K | Hold |
1,700
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $168K | Hold |
1,700
| – | – | 0.1% | 86 |
|
|
2017
Q3 | $159K | Hold |
1,700
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $150K | Sell |
1,700
-681
| -29% | -$60.1K | 0.1% | 93 |
|
|
2017
Q1 | $230K | Sell |
2,381
-1,382
| -37% | -$133K | 0.16% | 65 |
|
|
2016
Q4 | $394K | Buy |
3,763
+1,924
| +105% | +$201K | 0.28% | 37 |
|
|
2016
Q3 | $180K | Buy |
1,839
+139
| +8% | +$13.6K | 0.15% | 71 |
|
|
2016
Q2 | $162K | Hold |
1,700
| – | – | 0.14% | 73 |
|
|
2016
Q1 | $146K | Buy |
+1,700
| New | +$146K | 0.13% | 87 |
|