San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$13K | – | 935 |
|
|
2017
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 509 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$20K | – | 437 |
|
|
2014
Q3 | $20K | Sell |
150
-30
| -17% | -$4K | 0.01% | 403 |
|
|
2014
Q2 | $26K | Hold |
180
| – | – | 0.01% | 381 |
|
|
2014
Q1 | $23K | Buy |
180
+100
| +125% | +$12.8K | 0.01% | 436 |
|
|
2013
Q4 | $10K | Buy |
80
+20
| +33% | +$2.5K | ﹤0.01% | 502 |
|
|
2013
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 523 |
|