Ruggie Capital Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,828
| Closed | -$299K | – | 98 |
|
|
2019
Q3 | $299K | Sell |
3,828
-1,173
| -23% | -$91.6K | 0.4% | 59 |
|
|
2019
Q2 | $425K | Buy |
5,001
+1,173
| +31% | +$99.7K | 0.72% | 25 |
|
|
2019
Q1 | $342K | Sell |
3,828
-1,173
| -23% | -$105K | 0.4% | 56 |
|
|
2018
Q4 | $386K | Buy |
5,001
+1
| +0% | +$77 | 0.17% | 96 |
|
|
2018
Q3 | $526K | Sell |
5,000
-1,248
| -20% | -$131K | 0.35% | 63 |
|
|
2018
Q2 | $657K | Sell |
6,248
-409
| -6% | -$43K | 0.33% | 57 |
|
|
2018
Q1 | $612K | Hold |
6,657
| – | – | 0.33% | 48 |
|
|
2017
Q4 | $666K | Sell |
6,657
-4,114
| -38% | -$412K | 0.43% | 37 |
|
|
2017
Q3 | $1.01M | Buy |
10,771
+1,285
| +14% | +$120K | 0.65% | 26 |
|
|
2017
Q2 | $838K | Sell |
9,486
-659
| -6% | -$58.2K | 0.57% | 28 |
|
|
2017
Q1 | $981K | Buy |
10,145
+476
| +5% | +$46K | 0.73% | 26 |
|
|
2016
Q4 | $1.01M | Sell |
9,669
-233
| -2% | -$24.4K | 1.14% | 19 |
|
|
2016
Q3 | $966K | Buy |
9,902
+120
| +1% | +$11.7K | 0.86% | 24 |
|
|
2016
Q2 | $927K | Buy |
9,782
+1,824
| +23% | +$173K | 0.85% | 25 |
|
|
2016
Q1 | $683K | Buy |
+7,958
| New | +$683K | 0.69% | 25 |
|
|
2015
Q4 | – | Sell |
-632
| Closed | -$60K | – | 180 |
|
|
2015
Q3 | $60K | Sell |
632
-163
| -21% | -$15.5K | 0.06% | 67 |
|
|
2015
Q2 | $85K | Buy |
795
+725
| +1,036% | +$77.5K | 0.07% | 65 |
|
|
2015
Q1 | $8K | Hold |
70
| – | – | 0.01% | 149 |
|
|
2014
Q4 | $8K | Buy |
+70
| New | +$8K | 0.01% | 158 |
|