Private Harbour Investment Management & Counsel’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
Q2 | – | Sell |
-13,310
| Closed | -$509K | – | 61 |
|
|
2020
Q1 | $509K | Sell |
13,310
-3,920
| -23% | -$150K | 0.6% | 48 |
|
|
2019
Q4 | $1.4M | Sell |
17,230
-1,357
| -7% | -$111K | 1.44% | 30 |
|
|
2019
Q3 | $1.45M | Hold |
18,587
| – | – | 1.5% | 28 |
|
|
2019
Q2 | $1.58M | Sell |
18,587
-117
| -0.6% | -$9.95K | 1.63% | 26 |
|
|
2019
Q1 | $1.67M | Buy |
18,704
+260
| +1% | +$23.2K | 1.74% | 21 |
|
|
2018
Q4 | $1.42M | Buy |
+18,444
| New | +$1.42M | 1.57% | 26 |
|