Signature Financial Management’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
Q2 | – | Sell |
-60,197
| Closed | -$5.82M | – | 162 |
|
|
2017
Q1 | $5.82M | Hold |
60,197
| – | – | 1.87% | 13 |
|
|
2016
Q4 | $6.3M | Sell |
60,197
-145
| -0.2% | -$15.2K | 2.37% | 9 |
|
|
2016
Q3 | $5.9M | Hold |
60,342
| – | – | 2.39% | 11 |
|
|
2016
Q2 | $5.74M | Hold |
60,342
| – | – | 2.69% | 9 |
|
|
2016
Q1 | $5.18M | Sell |
60,342
-1,225
| -2% | -$105K | 2.52% | 11 |
|
|
2015
Q4 | $5.12M | Buy |
61,567
+59,135
| +2,432% | +$4.91M | 2.49% | 12 |
|
|
2015
Q3 | $206K | Sell |
2,432
-6,685
| -73% | -$566K | 0.13% | 95 |
|
|
2015
Q2 | $975K | Sell |
9,117
-143
| -2% | -$15.3K | 0.63% | 31 |
|
|
2015
Q1 | $1.01M | Sell |
9,260
-53,065
| -85% | -$5.77M | 0.65% | 26 |
|
|
2014
Q4 | $6.95M | Buy |
+62,325
| New | +$6.95M | 4.87% | 5 |
|