Lehman Financial Resources’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
Q3 | $1.28M | Hold |
12,200
| – | – | 0.6% | 31 |
|
|
2018
Q2 | $1.28M | Sell |
12,200
-300
| -2% | -$31.5K | 0.65% | 28 |
|
|
2018
Q1 | $1.15M | Hold |
12,500
| – | – | 0.59% | 31 |
|
|
2017
Q4 | $1.24M | Buy |
+12,500
| New | +$1.24M | 0.64% | 30 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$32K | – | 491 |
|
|
2015
Q2 | $32K | Sell |
300
-100
| -25% | -$10.7K | 0.02% | 203 |
|
|
2015
Q1 | $44K | Buy |
400
+100
| +33% | +$11K | 0.02% | 170 |
|
|
2014
Q4 | $33K | Hold |
300
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $39K | Hold |
300
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $43K | Buy |
300
+189
| +170% | +$27.1K | 0.02% | 158 |
|
|
2014
Q1 | $14K | Buy |
+111
| New | +$14K | 0.01% | 263 |
|