Watermark 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 | $457K | Buy |
5,927
+34
| +0.6% | +$2.62K | 0.21% | 39 |
|
|
2018
Q3 | $619K | Sell |
5,893
-284
| -5% | -$29.8K | 0.26% | 37 |
|
|
2018
Q2 | $649K | Sell |
6,177
-46
| -0.7% | -$4.83K | 0.28% | 38 |
|
|
2018
Q1 | $575K | Sell |
6,223
-1,247
| -17% | -$115K | 0.24% | 40 |
|
|
2017
Q4 | $739K | Sell |
7,470
-3,828
| -34% | -$379K | 0.31% | 36 |
|
|
2017
Q3 | $1.06M | Sell |
11,298
-536
| -5% | -$50.1K | 0.46% | 30 |
|
|
2017
Q2 | $1.05M | Sell |
11,834
-1,014
| -8% | -$89.7K | 0.47% | 30 |
|
|
2017
Q1 | $1.24M | Buy |
+12,848
| New | +$1.24M | 0.59% | 24 |
|