Investment Centers of America’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,499
| Closed | -$1.17M | – | 470 |
|
|
2017
Q3 | $1.17M | Sell |
12,499
-171
| -1% | -$16K | 0.09% | 202 |
|
|
2017
Q2 | $1.11M | Sell |
12,670
-3,625
| -22% | -$318K | 0.08% | 204 |
|
|
2017
Q1 | $1.58M | Sell |
16,295
-2,599
| -14% | -$252K | 0.12% | 161 |
|
|
2016
Q4 | $1.97M | Buy |
18,894
+5,261
| +39% | +$549K | 0.17% | 133 |
|
|
2016
Q3 | $1.33M | Buy |
13,633
+1,314
| +11% | +$128K | 0.14% | 151 |
|
|
2016
Q2 | $1.18M | Sell |
12,319
-6,298
| -34% | -$604K | 0.13% | 150 |
|
|
2016
Q1 | $1.6M | Buy |
18,617
+6,950
| +60% | +$595K | 0.18% | 127 |
|
|
2015
Q4 | $961K | Sell |
11,667
-19
| -0.2% | -$1.57K | 0.13% | 164 |
|
|
2015
Q3 | $986K | Sell |
11,686
-6
| -0.1% | -$506 | 0.15% | 154 |
|
|
2015
Q2 | $1.25M | Sell |
11,692
-118
| -1% | -$12.6K | 0.19% | 140 |
|
|
2015
Q1 | $1.29M | Buy |
11,810
+5,138
| +77% | +$560K | 0.19% | 139 |
|
|
2014
Q4 | $747K | Buy |
6,672
+2,081
| +45% | +$233K | 0.16% | 148 |
|
|
2014
Q3 | $602K | Buy |
4,591
+1,717
| +60% | +$225K | 0.11% | 197 |
|
|
2014
Q2 | $416K | Sell |
2,874
-347
| -11% | -$50.2K | 0.09% | 202 |
|
|
2014
Q1 | $388K | Buy |
+3,221
| New | +$388K | 0.08% | 234 |
|
|
2013
Q4 | – | Sell |
-3,221
| Closed | -$388K | – | 351 |
|
|
2013
Q3 | $388K | Buy |
+3,221
| New | +$388K | 0.08% | 237 |
|