National Penn Investors Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$76K | – | 244 |
|
|
2015
Q3 | $76K | Hold |
10,000
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $149K | Hold |
10,000
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $140K | Buy |
+10,000
| New | +$140K | 0.01% | 215 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$277K | – | 201 |
|
|
2014
Q1 | $277K | Hold |
9,300
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $275K | Sell |
9,300
-1,000
| -10% | -$29.6K | 0.03% | 199 |
|
|
2013
Q3 | $288K | Hold |
10,300
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $287K | Buy |
+10,300
| New | +$287K | 0.04% | 175 |
|