High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105K | Hold |
1,000
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $98K | Hold |
1,000
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $95K | Hold |
1,000
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $86K | Hold |
1,000
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $83K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2015
Q3 | $85K | Hold |
1,000
| – | – | 0.02% | 202 |
|
|
2015
Q2 | $107K | Hold |
1,000
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $109K | Hold |
1,000
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $112K | Hold |
1,000
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $131K | Hold |
1,000
| – | – | 0.04% | 171 |
|
|
2014
Q2 | $144K | Hold |
1,000
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $128K | Hold |
1,000
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $126K | Hold |
1,000
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $119K | Hold |
1,000
| – | – | 0.04% | 177 |
|
|
2013
Q2 | $112K | Buy |
+1,000
| New | +$112K | 0.04% | 173 |
|