SII 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
Q1 | – | Sell |
-2,569
| Closed | -$256K | – | 313 |
|
|
2017
Q4 | $256K | Sell |
2,569
-9,778
| -79% | -$974K | 0.03% | 336 |
|
|
2017
Q3 | $1.16M | Sell |
12,347
-1,239
| -9% | -$116K | 0.07% | 211 |
|
|
2017
Q2 | $1.2M | Buy |
13,586
+1,126
| +9% | +$99.6K | 0.07% | 199 |
|
|
2017
Q1 | $1.21M | Sell |
12,460
-6,806
| -35% | -$659K | 0.08% | 181 |
|
|
2016
Q4 | $2.01M | Sell |
19,266
-1,147
| -6% | -$120K | 0.15% | 119 |
|
|
2016
Q3 | $2M | Sell |
20,413
-754
| -4% | -$73.8K | 0.15% | 122 |
|
|
2016
Q2 | $2.02M | Buy |
21,167
+2,761
| +15% | +$263K | 0.16% | 119 |
|
|
2016
Q1 | $1.58M | Buy |
18,406
+13,393
| +267% | +$1.15M | 0.15% | 132 |
|
|
2015
Q4 | $413K | Sell |
5,013
-1,665
| -25% | -$137K | 0.05% | 286 |
|
|
2015
Q3 | $562K | Sell |
6,678
-71
| -1% | -$5.98K | 0.06% | 263 |
|
|
2015
Q2 | $719K | Buy |
6,749
+1,145
| +20% | +$122K | 0.08% | 226 |
|
|
2015
Q1 | $610K | Buy |
+5,604
| New | +$610K | 0.07% | 244 |
|