Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$244K | – | 320 |
|
|
2019
Q4 | $244K | Hold |
3,000
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $234K | Hold |
3,000
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $255K | Hold |
3,000
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $268K | Hold |
3,000
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $231K | Buy |
+3,000
| New | +$231K | 0.02% | 268 |
|