MSI Financial Services’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.12M | Buy |
29,796
+9,228
| +45% | +$966K | 0.1% | 196 |
|
|
2016
Q3 | $2.01M | Sell |
20,568
-1,910
| -8% | -$187K | 0.07% | 250 |
|
|
2016
Q2 | $2.14M | Buy |
22,478
+1,546
| +7% | +$147K | 0.08% | 242 |
|
|
2016
Q1 | $1.8M | Buy |
20,932
+2,099
| +11% | +$180K | 0.08% | 260 |
|
|
2015
Q4 | $1.57M | Buy |
18,833
+12,991
| +222% | +$1.08M | 0.07% | 267 |
|
|
2015
Q3 | $495K | Sell |
5,842
-2,389
| -29% | -$202K | 0.04% | 403 |
|
|
2015
Q2 | $880K | Buy |
8,231
+1,283
| +18% | +$137K | 0.06% | 324 |
|
|
2015
Q1 | $759K | Buy |
6,948
+4,530
| +187% | +$495K | 0.05% | 369 |
|
|
2014
Q4 | $270K | Sell |
2,418
-3,738
| -61% | -$417K | 0.03% | 500 |
|
|
2014
Q3 | $807K | Buy |
6,156
+351
| +6% | +$46K | 0.1% | 251 |
|
|
2014
Q2 | $836K | Buy |
5,805
+4,500
| +345% | +$648K | 0.11% | 226 |
|
|
2014
Q1 | $168K | Buy |
1,305
+865
| +197% | +$111K | 0.02% | 590 |
|
|
2013
Q4 | $56K | Buy |
440
+9
| +2% | +$1.15K | 0.01% | 950 |
|
|
2013
Q3 | $51K | Buy |
431
+275
| +176% | +$32.5K | 0.01% | 865 |
|
|
2013
Q2 | $18K | Buy |
+156
| New | +$18K | ﹤0.01% | 1298 |
|