MUFG Americas’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175
| Closed | -$16K | – | 919 |
|
|
2019
Q1 | $16K | Hold |
175
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 615 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$5K | – | 1154 |
|
|
2017
Q3 | $5K | Sell |
54
-91
| -63% | -$8.43K | ﹤0.01% | 943 |
|
|
2017
Q2 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$24K | – | 1154 |
|
|
2016
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $21K | Sell |
250
-1,280
| -84% | -$108K | ﹤0.01% | 701 |
|
|
2015
Q4 | $127K | Buy |
1,530
+995
| +186% | +$82.6K | ﹤0.01% | 485 |
|
|
2015
Q3 | $45K | Buy |
535
+100
| +23% | +$8.41K | ﹤0.01% | 617 |
|
|
2015
Q2 | $47K | Hold |
435
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $48K | Hold |
435
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $49K | Hold |
435
| – | – | ﹤0.01% | 674 |
|
|
2014
Q3 | $57K | Buy |
435
+60
| +16% | +$7.86K | ﹤0.01% | 653 |
|
|
2014
Q2 | $54K | Sell |
375
-400
| -52% | -$57.6K | ﹤0.01% | 661 |
|
|
2014
Q1 | $99K | Buy |
775
+400
| +107% | +$51.1K | ﹤0.01% | 572 |
|
|
2013
Q4 | $47K | Buy |
375
+75
| +25% | +$9.4K | ﹤0.01% | 689 |
|
|
2013
Q3 | $36K | Sell |
300
-4,100
| -93% | -$492K | ﹤0.01% | 765 |
|
|
2013
Q2 | $495K | Buy |
+4,400
| New | +$495K | 0.01% | 680 |
|