Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164
| Closed | -$13K | – | 520 |
|
|
2018
Q4 | $13K | Sell |
164
-49
| -23% | -$3.88K | 0.01% | 412 |
|
|
2018
Q3 | $22K | Buy |
213
+2
| +0.9% | +$207 | 0.01% | 415 |
|
|
2018
Q2 | $22K | Hold |
211
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $19K | Buy |
211
+161
| +322% | +$14.5K | 0.01% | 414 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $5K | Sell |
50
-175
| -78% | -$17.5K | ﹤0.01% | 533 |
|
|
2017
Q2 | $20K | Sell |
225
-805
| -78% | -$71.6K | 0.01% | 432 |
|
|
2017
Q1 | $100K | Sell |
1,030
-178
| -15% | -$17.3K | 0.04% | 243 |
|
|
2016
Q4 | $124K | Buy |
1,208
+350
| +41% | +$35.9K | 0.06% | 220 |
|
|
2016
Q3 | $83.4K | Sell |
858
-20
| -2% | -$1.95K | 0.04% | 259 |
|
|
2016
Q2 | $83.5K | Hold |
878
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $75.3K | Buy |
878
+125
| +17% | +$10.7K | 0.04% | 256 |
|
|
2015
Q4 | $62.6K | Buy |
753
+50
| +7% | +$4.16K | 0.03% | 273 |
|
|
2015
Q3 | $59.6K | Buy |
703
+40
| +6% | +$3.39K | 0.03% | 265 |
|
|
2015
Q2 | $70.9K | Buy |
+663
| New | +$70.9K | 0.03% | 259 |
|