Global Financial Private Capital’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 |
-200
| Closed | -$17K | – | 457 |
|
2019
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 350 |
|
2018
Q4 | – | Sell |
-3,165
| Closed | -$333K | – | 512 |
|
2018
Q3 | $333K | Buy |
3,165
+365
| +13% | +$38.4K | 0.01% | 437 |
|
2018
Q2 | $294K | Sell |
2,800
-231
| -8% | -$24.3K | 0.01% | 458 |
|
2018
Q1 | $280K | Sell |
3,031
-99
| -3% | -$9.15K | 0.01% | 457 |
|
2017
Q4 | $310K | Sell |
3,130
-245
| -7% | -$24.3K | 0.01% | 428 |
|
2017
Q3 | $316K | Buy |
+3,375
| New | +$316K | 0.01% | 402 |
|