Heritage Trust’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
Q1 | – | Sell |
-380
| Closed | -$29K | – | 408 |
|
|
2018
Q4 | $29K | Hold |
380
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $40K | Hold |
380
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $40K | Sell |
380
-188
| -33% | -$19.8K | 0.02% | 220 |
|
|
2018
Q1 | $52K | Hold |
568
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $56K | Hold |
568
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $53K | Buy |
568
+393
| +225% | +$36.7K | 0.02% | 187 |
|
|
2017
Q2 | $15K | Hold |
175
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $17K | Buy |
+175
| New | +$17K | 0.01% | 236 |
|