MAS
Madden Advisory Services’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,163
| Closed | -$647K | – | 90 |
|
|
2018
Q3 | $647K | Buy |
6,163
+239
| +4% | +$25.1K | 0.39% | 57 |
|
|
2018
Q2 | $622K | Hold |
5,924
| – | – | 0.39% | 59 |
|
|
2018
Q1 | $547K | Hold |
5,924
| – | – | 0.33% | 65 |
|
|
2017
Q4 | $586K | Sell |
5,924
-3,370
| -36% | -$333K | 0.35% | 65 |
|
|
2017
Q3 | $869K | Hold |
9,294
| – | – | 0.55% | 47 |
|
|
2017
Q2 | $822K | Sell |
9,294
-328
| -3% | -$29K | 0.54% | 47 |
|
|
2017
Q1 | $930K | Sell |
9,622
-1,007
| -9% | -$97.3K | 0.6% | 45 |
|
|
2016
Q4 | $1.11M | Buy |
10,629
+25
| +0.2% | +$2.62K | 0.75% | 41 |
|
|
2016
Q3 | $1.04M | Sell |
10,604
-90
| -0.8% | -$8.78K | 0.64% | 48 |
|
|
2016
Q2 | $1.02M | Buy |
10,694
+41
| +0.4% | +$3.9K | 0.63% | 46 |
|
|
2016
Q1 | $914K | Sell |
10,653
-282
| -3% | -$24.2K | 0.6% | 49 |
|
|
2015
Q4 | $908K | Buy |
10,935
+10,610
| +3,265% | +$881K | 0.6% | 49 |
|
|
2015
Q3 | $27K | Hold |
325
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $34K | Buy |
+325
| New | +$34K | 0.02% | 145 |
|
|
2015
Q1 | – | Sell |
-373
| Closed | -$42K | – | 251 |
|
|
2014
Q4 | $42K | Hold |
373
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $49K | Buy |
373
+48
| +15% | +$6.31K | 0.03% | 162 |
|
|
2014
Q2 | $47K | Buy |
+325
| New | +$47K | 0.02% | 165 |
|