HB
Homrich & Berg’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $546K | Buy |
7,395
+686
| +10% | +$50.7K | 0.01% | 294 |
|
|
2021
Q2 | $509K | Sell |
6,709
-826
| -11% | -$62.7K | 0.01% | 294 |
|
|
2021
Q1 | $512K | Sell |
7,535
-117
| -2% | -$7.95K | 0.01% | 274 |
|
|
2020
Q4 | $397K | Buy |
+7,652
| New | +$397K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-2,729
| Closed | -$222K | – | 359 |
|
|
2019
Q4 | $222K | Sell |
2,729
-1,980
| -42% | -$161K | 0.01% | 331 |
|
|
2019
Q3 | $367K | Sell |
4,709
-1,925
| -29% | -$150K | 0.02% | 253 |
|
|
2019
Q2 | $564K | Sell |
6,634
-734
| -10% | -$62.4K | 0.03% | 210 |
|
|
2019
Q1 | $659K | Sell |
7,368
-14
| -0.2% | -$1.25K | 0.03% | 177 |
|
|
2018
Q4 | $569K | Sell |
7,382
-3,203
| -30% | -$247K | 0.03% | 176 |
|
|
2018
Q3 | $1.11M | Sell |
10,585
-215
| -2% | -$22.6K | 0.07% | 117 |
|
|
2018
Q2 | $1.14M | Sell |
10,800
-458
| -4% | -$48.1K | 0.08% | 107 |
|
|
2018
Q1 | $1.04M | Buy |
11,258
+2,461
| +28% | +$227K | 0.07% | 124 |
|
|
2017
Q4 | $871K | Buy |
8,797
+3,939
| +81% | +$390K | 0.06% | 137 |
|
|
2017
Q3 | $455K | Hold |
4,858
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $430K | Sell |
4,858
-287
| -6% | -$25.4K | 0.04% | 179 |
|
|
2017
Q1 | $498K | Sell |
5,145
-407
| -7% | -$39.4K | 0.04% | 176 |
|
|
2016
Q4 | $581K | Sell |
5,552
-730
| -12% | -$76.4K | 0.05% | 144 |
|
|
2016
Q3 | $614K | Sell |
6,282
-998
| -14% | -$97.5K | 0.06% | 129 |
|
|
2016
Q2 | $692K | Sell |
7,280
-2,619
| -26% | -$249K | 0.07% | 107 |
|
|
2016
Q1 | $850K | Sell |
9,899
-10,018
| -50% | -$860K | 0.08% | 90 |
|
|
2015
Q4 | $1.66M | Sell |
19,917
-3,755
| -16% | -$312K | 0.15% | 49 |
|
|
2015
Q3 | $2.01M | Sell |
23,672
-6,270
| -21% | -$531K | 0.21% | 42 |
|
|
2015
Q2 | $3.2M | Sell |
29,942
-8,210
| -22% | -$878K | 0.31% | 31 |
|
|
2015
Q1 | $4.17M | Sell |
38,152
-7,242
| -16% | -$791K | 0.41% | 24 |
|
|
2014
Q4 | $5.07M | Buy |
45,394
+2,889
| +7% | +$322K | 0.51% | 21 |
|
|
2014
Q3 | $5.57M | Sell |
42,505
-8,450
| -17% | -$1.11M | 0.56% | 16 |
|
|
2014
Q2 | $7.34M | Sell |
50,955
-15,979
| -24% | -$2.3M | 0.83% | 12 |
|
|
2014
Q1 | $8.6M | Sell |
66,934
-20,927
| -24% | -$2.69M | 1.12% | 11 |
|
|
2013
Q4 | $11.1M | Sell |
87,861
-2,008
| -2% | -$254K | 1.55% | 9 |
|
|
2013
Q3 | $10.7M | Buy |
89,869
+5,887
| +7% | +$702K | 1.69% | 9 |
|
|
2013
Q2 | $9.44M | Buy |
+83,982
| New | +$9.44M | 1.71% | 11 |
|