Summit Equities’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
Q3 | $15.7M | Buy |
149,002
+964
| +0.7% | +$101K | 2.6% | 8 |
|
|
2018
Q2 | $15.6M | Sell |
148,038
-4,773
| -3% | -$502K | 2.71% | 8 |
|
|
2018
Q1 | $14.1M | Sell |
152,811
-121
| -0.1% | -$11.2K | 2.45% | 8 |
|
|
2017
Q4 | $15.1M | Buy |
152,932
+3,403
| +2% | +$337K | 2.58% | 8 |
|
|
2017
Q3 | $14M | Buy |
149,529
+9,429
| +7% | +$882K | 2.58% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
140,100
+9,373
| +7% | +$830K | 2.54% | 8 |
|
|
2017
Q1 | $12.6M | Sell |
130,727
-3,811
| -3% | -$369K | 2.83% | 8 |
|
|
2016
Q4 | $14.1M | Buy |
134,538
+503
| +0.4% | +$52.7K | 3.49% | 6 |
|
|
2016
Q3 | $13.1M | Buy |
134,035
+862
| +0.6% | +$84.2K | 3.42% | 6 |
|
|
2016
Q2 | $12.7M | Buy |
133,173
+1,112
| +0.8% | +$106K | 3.5% | 6 |
|
|
2016
Q1 | $11.3M | Buy |
132,061
+1,868
| +1% | +$160K | 3.3% | 6 |
|
|
2015
Q4 | $10.8M | Sell |
130,193
-1,635
| -1% | -$136K | 3.29% | 6 |
|
|
2015
Q3 | $11.2M | Buy |
131,828
+5,499
| +4% | +$466K | 3.64% | 6 |
|
|
2015
Q2 | $13.5M | Sell |
126,329
-948
| -0.7% | -$101K | 4.08% | 5 |
|
|
2015
Q1 | $13.9M | Buy |
127,277
+5,019
| +4% | +$548K | 4.58% | 4 |
|
|
2014
Q4 | $13.6M | Buy |
122,258
+8,149
| +7% | +$910K | 4.84% | 4 |
|
|
2014
Q3 | $15M | Buy |
114,109
+4,980
| +5% | +$653K | 5.66% | 3 |
|
|
2014
Q2 | $15.7M | Buy |
109,129
+4,632
| +4% | +$667K | 6.18% | 3 |
|
|
2014
Q1 | $13.4M | Buy |
+104,497
| New | +$13.4M | 5.92% | 3 |
|