Robshaw & Julian Associates’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $634K | Hold |
7,160
| – | – | 0.45% | 38 |
|
|
2017
Q1 | $692K | Hold |
7,160
| – | – | 0.5% | 36 |
|
|
2016
Q4 | $750K | Sell |
7,160
-439
| -6% | -$46K | 0.55% | 35 |
|
|
2016
Q3 | $742K | Buy |
7,599
+120
| +2% | +$11.7K | 0.55% | 36 |
|
|
2016
Q2 | $711K | Sell |
7,479
-1,929
| -21% | -$183K | 0.54% | 38 |
|
|
2016
Q1 | $807K | Hold |
9,408
| – | – | 0.61% | 36 |
|
|
2015
Q4 | $782K | Buy |
+9,408
| New | +$782K | 0.61% | 34 |
|