SEI Investments’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-810
| Closed | -$85K | – | 3421 |
|
|
2018
Q2 | $85K | Buy |
810
+207
| +34% | +$21.7K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $56K | Buy |
603
+285
| +90% | +$26.5K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $31K | Sell |
318
-1,052
| -77% | -$103K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $128K | Buy |
1,370
+1,119
| +446% | +$105K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $22K | Buy |
+251
| New | +$22K | ﹤0.01% | 2431 |
|
|
2017
Q1 | – | Sell |
-774
| Closed | -$81K | – | 3088 |
|
|
2016
Q4 | $81K | Buy |
774
+396
| +105% | +$41.4K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $37K | Hold |
378
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q2 | $36K | Buy |
378
+251
| +198% | +$23.9K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 2170 |
|