LS Investment Advisors’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
Q2 | – | Sell |
-581
| Closed | -$22K | – | 1714 |
|
|
2020
Q1 | $22K | Buy |
+581
| New | +$22K | ﹤0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$106K | – | 1885 |
|
|
2015
Q3 | $106K | Sell |
1,250
-400
| -24% | -$33.9K | 0.01% | 826 |
|
|
2015
Q2 | $176K | Sell |
1,650
-300
| -15% | -$32K | 0.01% | 661 |
|
|
2015
Q1 | $213K | Hold |
1,950
| – | – | 0.02% | 571 |
|
|
2014
Q4 | $218K | Hold |
1,950
| – | – | 0.02% | 564 |
|
|
2014
Q3 | $256K | Hold |
1,950
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $281K | Hold |
1,950
| – | – | 0.02% | 484 |
|
|
2014
Q1 | $250K | Buy |
1,950
+1,025
| +111% | +$131K | 0.02% | 507 |
|
|
2013
Q4 | $117K | Buy |
+925
| New | +$117K | 0.01% | 646 |
|