Waters Parkerson & Co’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,226
| Closed | -$238K | – | 180 |
|
|
2022
Q1 | $238K | Buy |
+2,226
| New | +$238K | 0.01% | 166 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$206K | – | 165 |
|
|
2018
Q3 | $206K | Hold |
1,962
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $206K | Buy |
+1,962
| New | +$206K | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-2,327
| Closed | -$244K | – | 172 |
|
|
2016
Q4 | $244K | Sell |
2,327
-5,824
| -71% | -$611K | 0.02% | 148 |
|
|
2016
Q3 | $796K | Buy |
8,151
+345
| +4% | +$33.7K | 0.08% | 85 |
|
|
2016
Q2 | $742K | Hold |
7,806
| – | – | 0.08% | 87 |
|
|
2016
Q1 | $670K | Buy |
7,806
+1,162
| +17% | +$99.7K | 0.07% | 91 |
|
|
2015
Q4 | $552K | Buy |
+6,644
| New | +$552K | 0.06% | 97 |
|