SG Americas Securities’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
Q4 | – | Sell |
-1,767
| Closed | -$186K | – | 2728 |
|
|
2018
Q3 | $186K | Sell |
1,767
-3,531
| -67% | -$372K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $557K | Sell |
5,298
-35,023
| -87% | -$3.68M | 0.01% | 1707 |
|
|
2018
Q1 | $3.72M | Buy |
40,321
+35,175
| +684% | +$3.25M | 0.03% | 476 |
|
|
2017
Q4 | $509K | Sell |
5,146
-17,190
| -77% | -$1.7M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $2.09M | Buy |
+22,336
| New | +$2.09M | 0.02% | 677 |
|
|
2017
Q2 | – | Sell |
-10,024
| Closed | -$969K | – | 2981 |
|
|
2017
Q1 | $969K | Buy |
10,024
+8,802
| +720% | +$851K | 0.01% | 1268 |
|
|
2016
Q4 | $128K | Sell |
1,222
-5,910
| -83% | -$619K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $697K | Sell |
7,132
-12,086
| -63% | -$1.18M | 0.01% | 1276 |
|
|
2016
Q2 | $1.83M | Buy |
+19,218
| New | +$1.83M | 0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-13,376
| Closed | -$1.49M | – | 2595 |
|
|
2014
Q4 | $1.49M | Buy |
13,376
+11,643
| +672% | +$1.3M | 0.01% | 969 |
|
|
2014
Q3 | $227K | Buy |
+1,733
| New | +$227K | ﹤0.01% | 1669 |
|
|
2014
Q2 | – | Sell |
-1,002
| Closed | -$129K | – | 2265 |
|
|
2014
Q1 | $129K | Buy |
+1,002
| New | +$129K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-1,925
| Closed | -$230K | – | 2537 |
|
|
2013
Q3 | $230K | Sell |
1,925
-2,005
| -51% | -$240K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $442K | Buy |
+3,930
| New | +$442K | ﹤0.01% | 1117 |
|