MYCIO Wealth Partners’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,676
| Closed | -$707K | – | 369 |
|
|
2019
Q4 | $707K | Buy |
8,676
+39
| +0.5% | +$3.18K | 0.05% | 158 |
|
|
2019
Q3 | $674K | Sell |
8,637
-1,563
| -15% | -$122K | 0.05% | 146 |
|
|
2019
Q2 | $867K | Buy |
10,200
+230
| +2% | +$19.6K | 0.07% | 118 |
|
|
2019
Q1 | $891K | Buy |
9,970
+20
| +0.2% | +$1.79K | 0.07% | 113 |
|
|
2018
Q4 | $767K | Buy |
9,950
+4,991
| +101% | +$385K | 0.07% | 122 |
|
|
2018
Q3 | $521K | Buy |
4,959
+533
| +12% | +$56K | 0.05% | 148 |
|
|
2018
Q2 | $465K | Hold |
4,426
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $409K | Sell |
4,426
-291
| -6% | -$26.9K | 0.05% | 148 |
|
|
2017
Q4 | $468K | Buy |
4,717
+51
| +1% | +$5.06K | 0.05% | 144 |
|
|
2017
Q3 | $436K | Sell |
4,666
-144
| -3% | -$13.5K | 0.05% | 149 |
|
|
2017
Q2 | $426K | Buy |
4,810
+64
| +1% | +$5.67K | 0.05% | 137 |
|
|
2017
Q1 | $459K | Buy |
4,746
+18
| +0.4% | +$1.74K | 0.06% | 140 |
|
|
2016
Q4 | $495K | Buy |
4,728
+4,324
| +1,070% | +$453K | 0.07% | 120 |
|
|
2016
Q3 | $39K | Buy |
404
+13
| +3% | +$1.26K | 0.01% | 386 |
|
|
2016
Q2 | $37K | Buy |
391
+2
| +0.5% | +$189 | 0.01% | 381 |
|
|
2016
Q1 | $33K | Buy |
389
+3
| +0.8% | +$254 | 0.01% | 372 |
|
|
2015
Q4 | $32K | Buy |
386
+3
| +0.8% | +$249 | 0.01% | 346 |
|
|
2015
Q3 | $32K | Buy |
383
+9
| +2% | +$752 | 0.01% | 357 |
|
|
2015
Q2 | $40K | Hold |
374
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $41K | Hold |
374
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $42K | Buy |
374
+7
| +2% | +$786 | 0.01% | 289 |
|
|
2014
Q3 | $48K | Hold |
367
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $53K | Hold |
367
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $47K | Hold |
367
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $46K | Buy |
367
+6
| +2% | +$752 | 0.01% | 252 |
|
|
2013
Q3 | $43K | Hold |
361
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $41K | Buy |
+361
| New | +$41K | 0.01% | 245 |
|