Vantage Investment Advisors’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 | $94K | Hold |
898
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $94K | Hold |
898
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $83K | Hold |
898
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $89K | Sell |
898
-40
| -4% | -$3.96K | 0.02% | 221 |
|
|
2017
Q3 | $88K | Hold |
938
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $83K | Buy |
938
+37
| +4% | +$3.27K | 0.02% | 197 |
|
|
2017
Q1 | $87K | Buy |
901
+25
| +3% | +$2.41K | 0.03% | 191 |
|
|
2016
Q4 | $92K | Buy |
876
+25
| +3% | +$2.63K | 0.04% | 175 |
|
|
2016
Q3 | $83K | Sell |
851
-84
| -9% | -$8.19K | 0.04% | 186 |
|
|
2016
Q2 | $89K | Buy |
935
+480
| +105% | +$45.7K | 0.04% | 187 |
|
|
2016
Q1 | $39K | Buy |
455
+310
| +214% | +$26.6K | 0.02% | 282 |
|
|
2015
Q4 | $12K | Hold |
145
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $12K | Hold |
145
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $16K | Sell |
145
-146
| -50% | -$16.1K | 0.01% | 412 |
|
|
2015
Q1 | $32K | Buy |
291
+133
| +84% | +$14.6K | 0.01% | 411 |
|
|
2014
Q4 | $18K | Sell |
158
-16
| -9% | -$1.82K | 0.01% | 403 |
|
|
2014
Q3 | $23K | Hold |
174
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $25K | Sell |
174
-13
| -7% | -$1.87K | 0.02% | 336 |
|
|
2014
Q1 | $24K | Sell |
187
-143
| -43% | -$18.4K | 0.02% | 311 |
|
|
2013
Q4 | $42K | Buy |
+330
| New | +$42K | 0.03% | 226 |
|