LifePlan Financial Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $52K | Sell |
1,289
-1,256
| -49% | -$50.7K | 0.02% | 242 |
|
|
2020
Q2 | $128K | Sell |
2,545
-5
| -0.2% | -$251 | 0.06% | 159 |
|
|
2020
Q1 | $97K | Buy |
2,550
+333
| +15% | +$12.7K | 0.05% | 168 |
|
|
2019
Q4 | $181K | Sell |
2,217
-150
| -6% | -$12.2K | 0.08% | 137 |
|
|
2019
Q3 | $185K | Buy |
2,367
+62
| +3% | +$4.85K | 0.09% | 134 |
|
|
2019
Q2 | $196K | Sell |
2,305
-65
| -3% | -$5.53K | 0.09% | 131 |
|
|
2019
Q1 | $212K | Sell |
2,370
-935
| -28% | -$83.6K | 0.11% | 121 |
|
|
2018
Q4 | $255K | Hold |
3,305
| – | – | 0.16% | 106 |
|
|
2018
Q3 | $347K | Sell |
3,305
-9
| -0.3% | -$945 | 0.19% | 88 |
|
|
2018
Q2 | $348K | Hold |
3,314
| – | – | 0.19% | 83 |
|
|
2018
Q1 | $306K | Sell |
3,314
-28
| -0.8% | -$2.59K | 0.18% | 90 |
|
|
2017
Q4 | $313K | Hold |
3,342
| – | – | 0.2% | 86 |
|
|
2017
Q3 | $313K | Sell |
3,342
-975
| -23% | -$91.3K | 0.2% | 86 |
|
|
2017
Q2 | $382K | Sell |
4,317
-66
| -2% | -$5.84K | 0.26% | 75 |
|
|
2017
Q1 | $424K | Sell |
4,383
-376
| -8% | -$36.4K | 0.29% | 68 |
|
|
2016
Q4 | $498K | Sell |
4,759
-75
| -2% | -$7.85K | 0.35% | 68 |
|
|
2016
Q3 | $472K | Buy |
4,834
+153
| +3% | +$14.9K | 0.32% | 59 |
|
|
2016
Q2 | $445K | Buy |
4,681
+181
| +4% | +$17.2K | 0.31% | 58 |
|
|
2016
Q1 | $386K | Sell |
4,500
-118
| -3% | -$10.1K | 0.27% | 59 |
|
|
2015
Q4 | $384K | Buy |
4,618
+987
| +27% | +$82.1K | 0.27% | 60 |
|
|
2015
Q3 | $308K | Sell |
3,631
-29
| -0.8% | -$2.46K | 0.22% | 70 |
|
|
2015
Q2 | $391K | Hold |
3,660
| – | – | 0.26% | 67 |
|
|
2015
Q1 | $400K | Buy |
3,660
+71
| +2% | +$7.76K | 0.27% | 45 |
|
|
2014
Q4 | $401K | Sell |
3,589
-141
| -4% | -$15.8K | 0.27% | 46 |
|
|
2014
Q3 | $489K | Buy |
3,730
+7
| +0.2% | +$918 | 0.41% | 40 |
|
|
2014
Q2 | $536K | Buy |
3,723
+75
| +2% | +$10.8K | 0.38% | 38 |
|
|
2014
Q1 | $468K | Sell |
3,648
-273
| -7% | -$35K | 0.37% | 39 |
|
|
2013
Q4 | $496K | Buy |
3,921
+224
| +6% | +$28.3K | 0.34% | 39 |
|
|
2013
Q3 | $441K | Buy |
3,697
+17
| +0.5% | +$2.03K | 0.36% | 33 |
|
|
2013
Q2 | $414K | Buy |
+3,680
| New | +$414K | 0.46% | 33 |
|