Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$272K | – | 264 |
|
|
2019
Q1 | $272K | Sell |
3,000
-6,000
| -67% | -$544K | 0.04% | 216 |
|
|
2018
Q4 | $703K | Buy |
9,000
+400
| +5% | +$31.2K | 0.11% | 117 |
|
|
2018
Q3 | $917K | Hold |
8,600
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $889K | Buy |
8,600
+3,100
| +56% | +$320K | 0.17% | 104 |
|
|
2018
Q1 | $508K | Sell |
5,500
-133
| -2% | -$12.3K | 0.1% | 136 |
|
|
2017
Q4 | $557K | Buy |
+5,633
| New | +$557K | 0.11% | 142 |
|