Thompson Davis & Co’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 | $8K | Hold |
75
| – | – | 0.02% | 500 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $7K | Hold |
75
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $7K | Hold |
75
| – | – | 0.02% | 475 |
|
|
2017
Q3 | $7K | Sell |
75
-200
| -73% | -$18.7K | 0.01% | 787 |
|
|
2017
Q2 | $24K | Sell |
275
-700
| -72% | -$61.1K | 0.04% | 402 |
|
|
2017
Q1 | $94K | Hold |
975
| – | – | 0.13% | 147 |
|
|
2016
Q4 | $102K | Buy |
+975
| New | +$102K | 0.17% | 130 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$31K | – | 1269 |
|
|
2014
Q3 | $31K | Hold |
240
| – | – | 0.04% | 374 |
|
|
2014
Q2 | $35K | Hold |
240
| – | – | 0.05% | 303 |
|
|
2014
Q1 | $31K | Hold |
240
| – | – | 0.05% | 325 |
|
|
2013
Q4 | $30K | Buy |
+240
| New | +$30K | 0.05% | 299 |
|