Montecito Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,390
| Closed | -$252K | – | 203 |
|
|
2018
Q3 | $252K | Hold |
2,390
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $252K | Buy |
+2,390
| New | +$252K | 0.08% | 185 |
|
|
2018
Q1 | – | Sell |
-2,375
| Closed | -$235K | – | 191 |
|
|
2017
Q4 | $235K | Sell |
2,375
-648
| -21% | -$64.1K | 0.08% | 167 |
|
|
2017
Q3 | $283K | Buy |
3,023
+63
| +2% | +$5.9K | 0.1% | 155 |
|
|
2017
Q2 | $262K | Buy |
+2,960
| New | +$262K | 0.09% | 153 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$33K | – | 356 |
|
|
2016
Q4 | $33K | Buy |
+320
| New | +$33K | 0.01% | 309 |
|