National Planning Corporation’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,524
| Closed | -$517K | – | 563 |
|
|
2017
Q3 | $517K | Sell |
5,524
-193
| -3% | -$18.1K | 0.04% | 357 |
|
|
2017
Q2 | $517K | Sell |
5,717
-619
| -10% | -$56K | 0.04% | 398 |
|
|
2017
Q1 | $616K | Buy |
6,336
+3
| +0% | +$292 | 0.05% | 331 |
|
|
2016
Q4 | $639K | Buy |
6,333
+362
| +6% | +$36.5K | 0.05% | 315 |
|
|
2016
Q3 | $567K | Sell |
5,971
-129
| -2% | -$12.3K | 0.05% | 338 |
|
|
2016
Q2 | $554K | Sell |
6,100
-95
| -2% | -$8.63K | 0.04% | 348 |
|
|
2016
Q1 | $563K | Sell |
6,195
-1,024
| -14% | -$93.1K | 0.05% | 332 |
|
|
2015
Q4 | $557K | Buy |
7,219
+2,301
| +47% | +$178K | 0.05% | 376 |
|
|
2015
Q3 | $483K | Buy |
4,918
+189
| +4% | +$18.6K | 0.04% | 359 |
|
|
2015
Q2 | $462K | Buy |
4,729
+152
| +3% | +$14.9K | 0.04% | 378 |
|
|
2015
Q1 | $529K | Sell |
4,577
-181
| -4% | -$20.9K | 0.05% | 338 |
|
|
2014
Q4 | $506K | Sell |
4,758
-648
| -12% | -$68.9K | 0.04% | 399 |
|
|
2014
Q3 | $691K | Hold |
5,406
| – | – | 0.05% | 326 |
|
|
2014
Q2 | $778K | Buy |
5,406
+392
| +8% | +$56.4K | 0.06% | 298 |
|
|
2014
Q1 | $650K | Sell |
5,014
-111
| -2% | -$14.4K | 0.06% | 312 |
|
|
2013
Q4 | $650K | Buy |
5,125
+422
| +9% | +$53.5K | 0.06% | 308 |
|
|
2013
Q3 | $565K | Buy |
4,703
+143
| +3% | +$17.2K | 0.05% | 328 |
|
|
2013
Q2 | $514K | Buy |
+4,560
| New | +$514K | 0.06% | 270 |
|