Partnervest Advisory Services’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
Q3 | – | Sell |
-4,981
| Closed | -$441K | – | 204 |
|
|
2017
Q2 | $441K | Sell |
4,981
-423
| -8% | -$37.5K | 0.2% | 110 |
|
|
2017
Q1 | $523K | Sell |
5,404
-19
| -0.4% | -$1.84K | 0.24% | 83 |
|
|
2016
Q4 | $568K | Buy |
5,423
+2,054
| +61% | +$215K | 0.26% | 80 |
|
|
2016
Q3 | $329K | Buy |
3,369
+502
| +18% | +$49K | 0.16% | 141 |
|
|
2016
Q2 | $273K | Buy |
+2,867
| New | +$273K | 0.14% | 160 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$83K | – | 761 |
|
|
2014
Q2 | $83K | Hold |
580
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $74K | Hold |
580
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $73K | Hold |
580
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $69K | Buy |
580
+130
| +29% | +$15.5K | 0.04% | 235 |
|
|
2013
Q2 | $51K | Buy |
+450
| New | +$51K | 0.02% | 237 |
|