Newport Wealth Strategies’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
Q4 | – | Sell |
-3,405
| Closed | -$266K | – | 98 |
|
|
2019
Q3 | $266K | Sell |
3,405
-4,005
| -54% | -$313K | 0.24% | 69 |
|
|
2019
Q2 | $614K | Buy |
7,410
+1,150
| +18% | +$95.3K | 0.56% | 40 |
|
|
2019
Q1 | $557K | Buy |
6,260
+320
| +5% | +$28.5K | 0.56% | 43 |
|
|
2018
Q4 | $493K | Sell |
5,940
-920
| -13% | -$76.4K | 0.68% | 40 |
|
|
2018
Q3 | $634K | Buy |
6,860
+605
| +10% | +$55.9K | 0.81% | 30 |
|
|
2018
Q2 | $657K | Buy |
6,255
+560
| +10% | +$58.8K | 0.76% | 33 |
|
|
2018
Q1 | $526K | Buy |
5,695
+2,215
| +64% | +$205K | 0.41% | 47 |
|
|
2017
Q4 | $355K | Buy |
+3,480
| New | +$355K | 0.25% | 69 |
|