IFC Holdings’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
Q1 | – | Sell |
-8,699
| Closed | -$863K | – | 398 |
|
|
2017
Q4 | $863K | Buy |
8,699
+308
| +4% | +$30.6K | 0.06% | 220 |
|
|
2017
Q3 | $780K | Buy |
8,391
+380
| +5% | +$35.3K | 0.05% | 225 |
|
|
2017
Q2 | $712K | Buy |
8,011
+2,490
| +45% | +$221K | 0.05% | 232 |
|
|
2017
Q1 | $535K | Buy |
5,521
+2,574
| +87% | +$249K | 0.05% | 248 |
|
|
2016
Q4 | $310K | Buy |
2,947
+648
| +28% | +$68.2K | 0.03% | 308 |
|
|
2016
Q3 | $226K | Sell |
2,299
-68
| -3% | -$6.69K | 0.02% | 347 |
|
|
2016
Q2 | $229K | Buy |
2,367
+3
| +0.1% | +$290 | 0.03% | 336 |
|
|
2016
Q1 | $201K | Buy |
+2,364
| New | +$201K | 0.03% | 349 |
|
|
2015
Q3 | – | Sell |
-4,483
| Closed | -$487K | – | 403 |
|
|
2015
Q2 | $487K | Buy |
4,483
+244
| +6% | +$26.5K | 0.07% | 209 |
|
|
2015
Q1 | $460K | Buy |
4,239
+2,411
| +132% | +$262K | 0.07% | 214 |
|
|
2014
Q4 | $206K | Buy |
+1,828
| New | +$206K | 0.03% | 340 |
|