RVP
Relative Value Partners’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,177
| Closed | -$10.6M | – | 130 |
|
|
2014
Q3 | $10.6M | Sell |
81,177
-780
| -1% | -$102K | 1.31% | 25 |
|
|
2014
Q2 | $11.8M | Buy |
+81,957
| New | +$11.8M | 1.48% | 23 |
|
|
2013
Q3 | – | Sell |
-2,064
| Closed | -$232K | – | 91 |
|
|
2013
Q2 | $232K | Buy |
+2,064
| New | +$232K | 0.04% | 81 |
|