VSR Financial Services’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,372
| Closed | -$375K | – | 587 |
|
|
2016
Q1 | $375K | Buy |
+4,372
| New | +$375K | 0.04% | 392 |
|
|
2015
Q1 | – | Sell |
-1,866
| Closed | -$208K | – | 602 |
|
|
2014
Q4 | $208K | Buy |
+1,866
| New | +$208K | 0.02% | 515 |
|
|
2014
Q3 | – | Sell |
-1,674
| Closed | -$241K | – | 618 |
|
|
2014
Q2 | $241K | Buy |
+1,674
| New | +$241K | 0.03% | 484 |
|
|
2014
Q1 | – | Sell |
-11,979
| Closed | -$1.52M | – | 615 |
|
|
2013
Q4 | $1.52M | Buy |
11,979
+137
| +1% | +$17.3K | 0.23% | 96 |
|
|
2013
Q3 | $1.41M | Buy |
11,842
+1,394
| +13% | +$166K | 0.25% | 93 |
|
|
2013
Q2 | $1.18M | Buy |
+10,448
| New | +$1.18M | 0.23% | 109 |
|