LS
Lattice Strategies’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,630
| Closed | -$214K | – | 100 |
|
|
2014
Q3 | $214K | Hold |
1,630
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $235K | Sell |
1,630
-300
| -16% | -$43.3K | 0.12% | 95 |
|
|
2014
Q1 | $248K | Sell |
1,930
-500
| -21% | -$64.2K | 0.12% | 96 |
|
|
2013
Q4 | $307K | Hold |
2,430
| – | – | 0.17% | 91 |
|
|
2013
Q3 | $290K | Hold |
2,430
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $273K | Buy |
+2,430
| New | +$273K | 0.16% | 89 |
|