Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58
| Closed | -$3K | – | 2118 |
|
|
2020
Q2 | $3K | Buy |
58
+1
| +2% | +$52 | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2K | Buy |
57
+1
| +2% | +$35 | ﹤0.01% | 1714 |
|
|
2019
Q4 | $4K | Buy |
56
+1
| +2% | +$71 | ﹤0.01% | 1574 |
|
|
2019
Q3 | $4K | Sell |
55
-53
| -49% | -$3.86K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $11K | Buy |
108
+53
| +96% | +$5.4K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $5K | Sell |
55
-54
| -50% | -$4.91K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $8K | Buy |
109
+1
| +0.9% | +$73 | ﹤0.01% | 1480 |
|
|
2018
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q2 | $11K | Hold |
108
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $10K | Sell |
108
-892
| -89% | -$82.6K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $5 | Buy |
+1,000
| New | +$5 | ﹤0.01% | 1657 |
|