Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Buy |
20,832
+10,799
| +108% | +$798K | 0.1% | 171 |
|
|
2021
Q2 | $761K | Buy |
10,033
+1,828
| +22% | +$139K | 0.05% | 334 |
|
|
2021
Q1 | $558K | Buy |
8,205
+3,525
| +75% | +$240K | 0.04% | 398 |
|
|
2020
Q4 | $243K | Sell |
4,680
-457
| -9% | -$23.7K | 0.02% | 656 |
|
|
2020
Q3 | $230K | Buy |
5,137
+405
| +9% | +$18.1K | 0.02% | 622 |
|
|
2020
Q2 | $238K | Buy |
+4,732
| New | +$238K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-5,825
| Closed | -$475K | – | 766 |
|
|
2019
Q4 | $475K | Buy |
5,825
+270
| +5% | +$22K | 0.04% | 402 |
|
|
2019
Q3 | $433K | Buy |
5,555
+1,241
| +29% | +$96.7K | 0.05% | 388 |
|
|
2019
Q2 | $367K | Sell |
4,314
-30
| -0.7% | -$2.55K | 0.04% | 460 |
|
|
2019
Q1 | $388K | Sell |
4,344
-104
| -2% | -$9.29K | 0.04% | 432 |
|
|
2018
Q4 | $343K | Buy |
+4,448
| New | +$343K | 0.04% | 437 |
|