Kings Point Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720
| Closed | -$56K | – | 643 |
|
|
2021
Q4 | $56K | Hold |
720
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $53K | Hold |
720
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $55K | Buy |
+720
| New | +$55K | 0.01% | 327 |
|
|
2018
Q1 | – | Sell |
-285
| Closed | -$28K | – | 383 |
|
|
2017
Q4 | $28K | Hold |
285
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $27K | Hold |
285
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $25K | Sell |
285
-115
| -29% | -$10.1K | 0.01% | 267 |
|
|
2017
Q1 | $39K | Hold |
400
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $42K | Buy |
+400
| New | +$42K | 0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-652
| Closed | -$85K | – | 357 |
|
|
2014
Q3 | $85K | Hold |
652
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $94K | Hold |
652
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $84K | Hold |
652
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $82K | Hold |
652
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $78K | Hold |
652
| – | – | 0.03% | 147 |
|
|
2013
Q2 | $73K | Buy |
+652
| New | +$73K | 0.03% | 159 |
|