Rockland Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,980
| Closed | -$379K | – | 160 |
|
|
2016
Q2 | $379K | Sell |
3,980
-535
| -12% | -$50.9K | 0.07% | 119 |
|
|
2016
Q1 | $387K | Sell |
4,515
-4,797
| -52% | -$411K | 0.07% | 115 |
|
|
2015
Q4 | $774K | Sell |
9,312
-25,773
| -73% | -$2.14M | 0.14% | 86 |
|
|
2015
Q3 | $2.97M | Buy |
+35,085
| New | +$2.97M | 0.58% | 44 |
|