Rand Wealth’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.25M | Sell |
78,531
-832
| -1% | -$87.4K | 0.92% | 30 |
|
|
2018
Q2 | $8.34M | Sell |
79,363
-3,184
| -4% | -$335K | 0.93% | 29 |
|
|
2018
Q1 | $7.63M | Sell |
82,547
-3,262
| -4% | -$301K | 0.86% | 33 |
|
|
2017
Q4 | $8.49M | Buy |
85,809
+789
| +0.9% | +$78.1K | 0.93% | 30 |
|
|
2017
Q3 | $7.96M | Buy |
85,020
+992
| +1% | +$92.8K | 0.92% | 31 |
|
|
2017
Q2 | $7.44M | Sell |
84,028
-320
| -0.4% | -$28.3K | 1.01% | 30 |
|
|
2017
Q1 | $8.16M | Sell |
84,348
-14,350
| -15% | -$1.39M | 0.98% | 28 |
|
|
2016
Q4 | $10.3M | Buy |
98,698
+2,540
| +3% | +$266K | 1.3% | 21 |
|
|
2016
Q3 | $9.39M | Buy |
96,158
+1,246
| +1% | +$122K | 1.23% | 21 |
|
|
2016
Q2 | $9.03M | Sell |
94,912
-45
| -0% | -$4.28K | 1.22% | 20 |
|
|
2016
Q1 | $8.15M | Buy |
94,957
+8,370
| +10% | +$718K | 1.13% | 24 |
|
|
2015
Q4 | $7.2M | Buy |
86,587
+18,653
| +27% | +$1.55M | 1.02% | 27 |
|
|
2015
Q3 | $5.76M | Sell |
67,934
-31,033
| -31% | -$2.63M | 0.84% | 37 |
|
|
2015
Q2 | $10.6M | Buy |
98,967
+6,979
| +8% | +$746K | 1.43% | 17 |
|
|
2015
Q1 | $10.1M | Buy |
91,988
+4,283
| +5% | +$468K | 1.35% | 19 |
|
|
2014
Q4 | $9.61M | Buy |
87,705
+10,474
| +14% | +$1.15M | 1.32% | 20 |
|
|
2014
Q3 | $10.1M | Sell |
77,231
-1,381
| -2% | -$181K | 1.47% | 20 |
|
|
2014
Q2 | $11.3M | Sell |
78,612
-51
| -0.1% | -$7.34K | 1.62% | 17 |
|
|
2014
Q1 | $10.1M | Buy |
78,663
+2,656
| +3% | +$341K | 1.75% | 15 |
|
|
2013
Q4 | $9.61M | Sell |
76,007
-1,242
| -2% | -$157K | 1.7% | 15 |
|
|
2013
Q3 | $9.22M | Sell |
77,249
-1,448
| -2% | -$173K | 1.82% | 13 |
|
|
2013
Q2 | $8.85M | Buy |
+78,697
| New | +$8.85M | 1.94% | 13 |
|