Next Financial Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.95M | Buy |
115,343
+40,779
| +55% | +$3.16M | 0.59% | 24 |
|
|
2021
Q3 | $5.56M | Buy |
74,564
+2,605
| +4% | +$194K | 0.43% | 35 |
|
|
2021
Q2 | $5.46M | Sell |
71,959
-382
| -0.5% | -$29K | 0.44% | 36 |
|
|
2021
Q1 | $4.92M | Sell |
72,341
-4,704
| -6% | -$320K | 0.44% | 36 |
|
|
2020
Q4 | $4M | Sell |
77,045
-10,323
| -12% | -$535K | 0.38% | 48 |
|
|
2020
Q3 | $3.52M | Buy |
87,368
+12,392
| +17% | +$500K | 0.38% | 54 |
|
|
2020
Q2 | $3.77M | Sell |
74,976
-20,269
| -21% | -$1.02M | 0.44% | 48 |
|
|
2020
Q1 | $3.64M | Buy |
95,245
+47,975
| +101% | +$1.83M | 0.47% | 39 |
|
|
2019
Q4 | $3.85M | Buy |
47,270
+9,288
| +24% | +$757K | 0.4% | 48 |
|
|
2019
Q3 | $2.98M | Buy |
37,982
+420
| +1% | +$33K | 0.32% | 66 |
|
|
2019
Q2 | $3.19M | Buy |
37,562
+6,675
| +22% | +$567K | 0.34% | 59 |
|
|
2019
Q1 | $2.76M | Buy |
30,887
+24,851
| +412% | +$2.22M | 0.7% | 21 |
|
|
2018
Q4 | $465K | Buy |
6,036
+5,280
| +698% | +$407K | 0.1% | 233 |
|
|
2018
Q3 | $79K | Sell |
756
-2,786
| -79% | -$291K | 0.04% | 431 |
|
|
2018
Q2 | $372K | Sell |
3,542
-1,641
| -32% | -$172K | 0.14% | 170 |
|
|
2018
Q1 | $479K | Buy |
+5,183
| New | +$479K | 0.1% | 219 |
|
|
2017
Q4 | – | Sell |
-1,820
| Closed | -$169K | – | 1371 |
|
|
2017
Q3 | $169K | Sell |
1,820
-1,680
| -48% | -$156K | 0.05% | 357 |
|
|
2017
Q2 | $310K | Buy |
3,500
+1,743
| +99% | +$154K | 0.08% | 262 |
|
|
2017
Q1 | $164K | Sell |
1,757
-2,960
| -63% | -$276K | 0.05% | 356 |
|
|
2016
Q4 | $494K | Sell |
4,717
-131
| -3% | -$13.7K | 0.09% | 259 |
|
|
2016
Q3 | $474K | Buy |
4,848
+2,927
| +152% | +$286K | 0.09% | 252 |
|
|
2016
Q2 | $182K | Buy |
1,921
+325
| +20% | +$30.8K | 0.06% | 322 |
|
|
2016
Q1 | $136K | Buy |
1,596
+70
| +5% | +$5.97K | 0.05% | 358 |
|
|
2015
Q4 | $126K | Buy |
1,526
+300
| +24% | +$24.8K | 0.05% | 359 |
|
|
2015
Q3 | $103K | Sell |
1,226
-340
| -22% | -$28.6K | 0.04% | 417 |
|
|
2015
Q2 | $167K | Sell |
1,566
-111
| -7% | -$11.8K | 0.06% | 344 |
|
|
2015
Q1 | $183K | Buy |
1,677
+174
| +12% | +$19K | 0.06% | 331 |
|
|
2014
Q4 | $168K | Sell |
1,503
-334
| -18% | -$37.3K | 0.06% | 333 |
|
|
2014
Q3 | $241K | Buy |
1,837
+1,722
| +1,497% | +$226K | 0.05% | 404 |
|
|
2014
Q2 | $16K | Buy |
+115
| New | +$16K | 0.01% | 665 |
|