Osborn Williams & Donohoe’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,680
| Closed | -$300K | – | 300 |
|
|
2019
Q4 | $300K | Sell |
3,680
-3,339
| -48% | -$272K | 0.03% | 271 |
|
|
2019
Q3 | $548K | Sell |
7,019
-135
| -2% | -$10.5K | 0.06% | 218 |
|
|
2019
Q2 | $608K | Sell |
7,154
-575
| -7% | -$48.9K | 0.06% | 207 |
|
|
2019
Q1 | $704K | Sell |
7,729
-220
| -3% | -$20K | 0.07% | 209 |
|
|
2018
Q4 | $613K | Sell |
7,949
-640
| -7% | -$49.4K | 0.11% | 144 |
|
|
2018
Q3 | $903K | Sell |
8,589
-300
| -3% | -$31.5K | 0.14% | 131 |
|
|
2018
Q2 | $934K | Buy |
8,889
+979
| +12% | +$103K | 0.16% | 121 |
|
|
2018
Q1 | $731K | Buy |
7,910
+200
| +3% | +$18.5K | 0.13% | 133 |
|
|
2017
Q4 | $763K | Hold |
7,710
| – | – | 0.13% | 128 |
|
|
2017
Q3 | $722K | Buy |
7,710
+3,320
| +76% | +$311K | 0.13% | 128 |
|
|
2017
Q2 | $389K | Hold |
4,390
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $425K | Sell |
4,390
-15
| -0.3% | -$1.45K | 0.08% | 165 |
|
|
2016
Q4 | $461K | Hold |
4,405
| – | – | 0.09% | 159 |
|
|
2016
Q3 | $430K | Buy |
4,405
+15
| +0.3% | +$1.46K | 0.08% | 167 |
|
|
2016
Q2 | $418K | Buy |
4,390
+20
| +0.5% | +$1.9K | 0.08% | 161 |
|
|
2016
Q1 | $375K | Buy |
4,370
+550
| +14% | +$47.2K | 0.08% | 166 |
|
|
2015
Q4 | $318K | Buy |
3,820
+300
| +9% | +$25K | 0.07% | 165 |
|
|
2015
Q3 | $303K | Buy |
3,520
+250
| +8% | +$21.5K | 0.07% | 167 |
|
|
2015
Q2 | $320K | Sell |
3,270
-100
| -3% | -$9.79K | 0.06% | 174 |
|
|
2015
Q1 | $368K | Hold |
3,370
| – | – | 0.07% | 174 |
|
|
2014
Q4 | $376K | Buy |
+3,370
| New | +$376K | 0.07% | 167 |
|