Visionary Asset 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 |
-31,065
| Closed | -$3.27M | – | 281 |
|
|
2018
Q3 | $3.27M | Buy |
31,065
+920
| +3% | +$96.7K | 1.05% | 15 |
|
|
2018
Q2 | $3.19M | Buy |
30,145
+65
| +0.2% | +$6.87K | 1.07% | 17 |
|
|
2018
Q1 | $2.78M | Sell |
30,080
-85
| -0.3% | -$7.85K | 0.9% | 40 |
|
|
2017
Q4 | $2.99M | Buy |
30,165
+428
| +1% | +$42.4K | 0.83% | 46 |
|
|
2017
Q3 | $2.78M | Sell |
29,737
-336
| -1% | -$31.4K | 0.81% | 52 |
|
|
2017
Q2 | $2.66M | Sell |
30,073
-1,983
| -6% | -$175K | 0.78% | 65 |
|
|
2017
Q1 | $3.1M | Sell |
32,056
-97
| -0.3% | -$9.38K | 0.96% | 57 |
|
|
2016
Q4 | $3.37M | Buy |
32,153
+1,719
| +6% | +$180K | 1.09% | 21 |
|
|
2016
Q3 | $2.97M | Buy |
+30,434
| New | +$2.97M | 1.03% | 34 |
|
|
2015
Q3 | – | Sell |
-24,735
| Closed | -$2.65M | – | 91 |
|
|
2015
Q2 | $2.65M | Buy |
24,735
+5,654
| +30% | +$605K | 0.88% | 67 |
|
|
2015
Q1 | $2.09M | Buy |
19,081
+14,112
| +284% | +$1.54M | 0.66% | 73 |
|
|
2014
Q4 | $555K | Buy |
+4,969
| New | +$555K | 0.18% | 88 |
|