WealthSource Partners’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$247K | – | 431 |
|
|
2019
Q4 | $247K | Sell |
3,036
-4,509
| -60% | -$367K | 0.03% | 352 |
|
|
2019
Q3 | $589K | Buy |
7,545
+28
| +0.4% | +$2.19K | 0.09% | 211 |
|
|
2019
Q2 | $639K | Buy |
+7,517
| New | +$639K | 0.1% | 192 |
|
|
2016
Q4 | – | Sell |
-4,086
| Closed | -$399K | – | 289 |
|
|
2016
Q3 | $399K | Buy |
4,086
+77
| +2% | +$7.52K | 0.15% | 145 |
|
|
2016
Q2 | $381K | Buy |
4,009
+1,601
| +66% | +$152K | 0.14% | 146 |
|
|
2016
Q1 | $207K | Buy |
+2,408
| New | +$207K | 0.08% | 209 |
|