Ranch Capital Advisors’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
Q4 | – | Sell |
-134
| Closed | -$10K | – | 565 |
|
|
2021
Q3 | $10K | Sell |
134
-20
| -13% | -$1.49K | 0.01% | 472 |
|
|
2021
Q2 | $11K | Buy |
154
+1
| +0.7% | +$71 | 0.01% | 627 |
|
|
2021
Q1 | $10K | Buy |
153
+2
| +1% | +$131 | 0.01% | 634 |
|
|
2020
Q4 | $7K | Buy |
151
+1
| +0.7% | +$46 | 0.01% | 687 |
|
|
2020
Q3 | $6K | Buy |
150
+2
| +1% | +$80 | ﹤0.01% | 702 |
|
|
2020
Q2 | $7K | Buy |
148
+2
| +1% | +$95 | 0.01% | 707 |
|
|
2020
Q1 | $5K | Buy |
146
+1
| +0.7% | +$34 | ﹤0.01% | 721 |
|
|
2019
Q4 | $12K | Buy |
+145
| New | +$12K | 0.01% | 627 |
|