Joel Isaacson & Co’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
Q1 | – | Sell |
-1,554
| Closed | -$163K | – | 516 |
|
|
2016
Q4 | $163K | Sell |
1,554
-600
| -28% | -$62.9K | 0.03% | 173 |
|
|
2016
Q3 | $210K | Hold |
2,154
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $205K | Hold |
2,154
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $185K | Hold |
2,154
| – | – | 0.04% | 171 |
|
|
2015
Q4 | $179K | Hold |
2,154
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $183K | Hold |
2,154
| – | – | 0.05% | 154 |
|
|
2015
Q2 | $230K | Sell |
2,154
-600
| -22% | -$64.1K | 0.06% | 148 |
|
|
2015
Q1 | $301K | Buy |
2,754
+1,554
| +130% | +$170K | 0.08% | 124 |
|
|
2014
Q4 | $134K | Hold |
1,200
| – | – | 0.04% | 200 |
|
|
2014
Q3 | $157K | Hold |
1,200
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $173K | Hold |
1,200
| – | – | 0.05% | 141 |
|
|
2014
Q1 | $154K | Buy |
+1,200
| New | +$154K | 0.05% | 149 |
|