Pillar Pacific Capital Management’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
Q1 | $210K | Buy |
+3,091
| New | +$210K | 0.02% | 296 |
|
|
2020
Q3 | – | Sell |
-4,227
| Closed | -$213K | – | 308 |
|
|
2020
Q2 | $213K | Buy |
+4,227
| New | +$213K | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$372K | – | 297 |
|
|
2019
Q4 | $372K | Sell |
4,562
-102
| -2% | -$8.32K | 0.04% | 212 |
|
|
2019
Q3 | $364K | Buy |
4,664
+30
| +0.6% | +$2.34K | 0.04% | 203 |
|
|
2019
Q2 | $394K | Buy |
4,634
+421
| +10% | +$35.8K | 0.04% | 196 |
|
|
2019
Q1 | $377K | Sell |
4,213
-80
| -2% | -$7.16K | 0.04% | 196 |
|
|
2018
Q4 | $331K | Sell |
4,293
-117
| -3% | -$9.02K | 0.04% | 196 |
|
|
2018
Q3 | $464K | Buy |
4,410
+248
| +6% | +$26.1K | 0.05% | 187 |
|
|
2018
Q2 | $437K | Buy |
4,162
+258
| +7% | +$27.1K | 0.05% | 193 |
|
|
2018
Q1 | $361K | Buy |
3,904
+662
| +20% | +$61.2K | 0.04% | 203 |
|
|
2017
Q4 | $321K | Sell |
3,242
-58
| -2% | -$5.74K | 0.04% | 228 |
|
|
2017
Q3 | $309K | Hold |
3,300
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $292K | Sell |
3,300
-4
| -0.1% | -$354 | 0.04% | 238 |
|
|
2017
Q1 | $320K | Buy |
3,304
+445
| +16% | +$43.1K | 0.05% | 226 |
|
|
2016
Q4 | $299K | Buy |
2,859
+535
| +23% | +$56K | 0.05% | 236 |
|
|
2016
Q3 | $227K | Sell |
2,324
-204
| -8% | -$19.9K | 0.04% | 268 |
|
|
2016
Q2 | $240K | Buy |
+2,528
| New | +$240K | 0.04% | 261 |
|