Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-425
| Closed | -$36K | – | 859 |
|
|
2015
Q3 | $36K | Sell |
425
-271
| -39% | -$23K | 0.01% | 466 |
|
|
2015
Q2 | $74K | Sell |
696
-17
| -2% | -$1.81K | 0.02% | 375 |
|
|
2015
Q1 | $78K | Sell |
713
-234
| -25% | -$25.6K | 0.02% | 376 |
|
|
2014
Q4 | $106K | Sell |
947
-352
| -27% | -$39.4K | 0.03% | 295 |
|
|
2014
Q3 | $170K | Buy |
1,299
+260
| +25% | +$34K | 0.05% | 236 |
|
|
2014
Q2 | $150K | Sell |
1,039
-283
| -21% | -$40.9K | 0.05% | 232 |
|
|
2014
Q1 | $170K | Buy |
1,322
+170
| +15% | +$21.9K | 0.07% | 202 |
|
|
2013
Q4 | $146K | Buy |
1,152
+271
| +31% | +$34.3K | 0.08% | 173 |
|
|
2013
Q3 | $105K | Buy |
881
+258
| +41% | +$30.7K | 0.06% | 233 |
|
|
2013
Q2 | $70K | Buy |
+623
| New | +$70K | 0.04% | 267 |
|