Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.12M | Buy |
16,441
+4,959
| +43% | +$337K | 0.05% | 111 |
|
|
2020
Q4 | $595K | Buy |
+11,482
| New | +$595K | 0.04% | 119 |
|
|
2020
Q3 | – | Sell |
-14,956
| Closed | -$752K | – | 173 |
|
|
2020
Q2 | $752K | Sell |
14,956
-5,392
| -26% | -$271K | 0.05% | 102 |
|
|
2020
Q1 | $778K | Buy |
20,348
+4,763
| +31% | +$182K | 0.07% | 89 |
|
|
2019
Q4 | $1.27M | Sell |
15,585
-141
| -0.9% | -$11.5K | 0.09% | 78 |
|
|
2019
Q3 | $1.23M | Buy |
15,726
+1,143
| +8% | +$89.2K | 0.09% | 70 |
|
|
2019
Q2 | $1.24M | Buy |
14,583
+1,246
| +9% | +$106K | 0.09% | 77 |
|
|
2019
Q1 | $1.19M | Buy |
+13,337
| New | +$1.19M | 0.08% | 71 |
|
|
2015
Q3 | – | Sell |
-11,913
| Closed | -$1.27M | – | 120 |
|
|
2015
Q2 | $1.27M | Buy |
11,913
+7,354
| +161% | +$786K | 0.12% | 35 |
|
|
2015
Q1 | $498K | Buy |
+4,559
| New | +$498K | 0.04% | 84 |
|