RCS
Retirement Capital Strategies’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,768
| Closed | -$8.35M | – | 89 |
|
|
2021
Q1 | $8.35M | Buy |
+122,768
| New | +$8.35M | 3.29% | 12 |
|
|
2015
Q2 | – | Sell |
-140,226
| Closed | -$15.3M | – | 14 |
|
|
2015
Q1 | $15.3M | Sell |
140,226
-2,211
| -2% | -$242K | 8.98% | 4 |
|
|
2014
Q4 | $15.9M | Sell |
142,437
-63,144
| -31% | -$7.05M | 9.48% | 4 |
|
|
2014
Q3 | $27M | Buy |
205,581
+137
| +0.1% | +$18K | 24.44% | 2 |
|
|
2014
Q2 | $29.6M | Sell |
205,444
-3,347
| -2% | -$482K | 26.1% | 2 |
|
|
2014
Q1 | $26.8M | Buy |
208,791
+4,651
| +2% | +$597K | 25% | 2 |
|
|
2013
Q4 | $25.8M | Buy |
+204,140
| New | +$25.8M | 25.67% | 2 |
|