Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$254K | – | 188 |
|
|
2018
Q3 | $254K | Hold |
2,415
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $254K | Sell |
2,415
-641
| -21% | -$67.4K | 0.04% | 157 |
|
|
2018
Q1 | $282K | Sell |
3,056
-212
| -6% | -$19.6K | 0.05% | 148 |
|
|
2017
Q4 | $323K | Sell |
3,268
-2,719
| -45% | -$269K | 0.06% | 143 |
|
|
2017
Q3 | $560K | Sell |
5,987
-1,042
| -15% | -$97.5K | 0.11% | 111 |
|
|
2017
Q2 | $622K | Sell |
7,029
-4,922
| -41% | -$436K | 0.13% | 108 |
|
|
2017
Q1 | $1.16M | Sell |
11,951
-311
| -3% | -$30.1K | 0.24% | 92 |
|
|
2016
Q4 | $1.28M | Buy |
12,262
+330
| +3% | +$34.6K | 0.27% | 89 |
|
|
2016
Q3 | $1.17M | Sell |
11,932
-23
| -0.2% | -$2.25K | 0.26% | 87 |
|
|
2016
Q2 | $1.14M | Buy |
11,955
+96
| +0.8% | +$9.13K | 0.26% | 91 |
|
|
2016
Q1 | $1.02M | Buy |
11,859
+3,026
| +34% | +$260K | 0.26% | 93 |
|
|
2015
Q4 | $734K | Sell |
8,833
-1,864
| -17% | -$155K | 0.18% | 105 |
|
|
2015
Q3 | $907K | Sell |
10,697
-660
| -6% | -$56K | 0.24% | 96 |
|
|
2015
Q2 | $1.22M | Sell |
11,357
-200
| -2% | -$21.4K | 0.31% | 88 |
|
|
2015
Q1 | $1.26M | Sell |
11,557
-227
| -2% | -$24.8K | 0.32% | 88 |
|
|
2014
Q4 | $1.32M | Sell |
11,784
-1,299
| -10% | -$145K | 0.34% | 82 |
|
|
2014
Q3 | $1.72M | Buy |
13,083
+84
| +0.6% | +$11K | 0.46% | 74 |
|
|
2014
Q2 | $1.87M | Sell |
12,999
-111
| -0.8% | -$16K | 0.5% | 71 |
|
|
2014
Q1 | $1.68M | Buy |
13,110
+281
| +2% | +$36.1K | 1.05% | 43 |
|
|
2013
Q4 | $1.62M | Sell |
12,829
-157
| -1% | -$19.9K | 1.06% | 44 |
|
|
2013
Q3 | $1.55M | Buy |
12,986
+281
| +2% | +$33.5K | 1.25% | 39 |
|
|
2013
Q2 | $1.43M | Buy |
+12,705
| New | +$1.43M | 1.15% | 40 |
|