Stokes & Hubbell Capital 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 |
-2,718
| Closed | -$286K | – | 128 |
|
|
2018
Q3 | $286K | Buy |
2,718
+2
| +0.1% | +$210 | 0.06% | 114 |
|
|
2018
Q2 | $285K | Hold |
2,716
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $251K | Buy |
2,716
+301
| +12% | +$27.8K | 0.06% | 113 |
|
|
2017
Q4 | $239K | Buy |
2,415
+4
| +0.2% | +$396 | 0.06% | 110 |
|
|
2017
Q3 | $226K | Sell |
2,411
-2,900
| -55% | -$272K | 0.06% | 107 |
|
|
2017
Q2 | $470K | Buy |
5,311
+1
| +0% | +$88 | 0.14% | 76 |
|
|
2017
Q1 | $514K | Buy |
5,310
+1
| +0% | +$97 | 0.17% | 70 |
|
|
2016
Q4 | $556K | Buy |
5,309
+1
| +0% | +$105 | 0.22% | 64 |
|
|
2016
Q3 | $519K | Buy |
5,308
+1
| +0% | +$98 | 0.21% | 64 |
|
|
2016
Q2 | $505K | Buy |
5,307
+1
| +0% | +$95 | 0.22% | 60 |
|
|
2016
Q1 | $455K | Buy |
5,306
+281
| +6% | +$24.1K | 0.21% | 59 |
|
|
2015
Q4 | $418K | Buy |
+5,025
| New | +$418K | 0.23% | 60 |
|