Omnia Family Wealth’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
Q3 | – | Sell |
-3,050
| Closed | -$259K | – | 99 |
|
|
2019
Q2 | $259K | Hold |
3,050
| – | – | 0.13% | 80 |
|
|
2019
Q1 | $273K | Hold |
3,050
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $235K | Hold |
3,050
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $321K | Hold |
3,050
| – | – | 0.15% | 65 |
|
|
2018
Q2 | $322K | Hold |
3,050
| – | – | 0.15% | 60 |
|
|
2018
Q1 | $282K | Hold |
3,050
| – | – | 0.13% | 67 |
|
|
2017
Q4 | $302K | Buy |
3,050
+19
| +0.6% | +$1.88K | 0.14% | 62 |
|
|
2017
Q3 | $287K | Hold |
3,031
| – | – | 0.14% | 64 |
|
|
2017
Q2 | $268K | Sell |
3,031
-1,078
| -26% | -$95.3K | 0.13% | 67 |
|
|
2017
Q1 | $397K | Sell |
4,109
-208
| -5% | -$20.1K | 0.19% | 49 |
|
|
2016
Q4 | $452K | Buy |
+4,317
| New | +$452K | 0.22% | 48 |
|