Wealthspire Advisors (Maryland)’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,677
| Closed | -$209K | – | 512 |
|
|
2019
Q3 | $209K | Sell |
2,677
-604
| -18% | -$47.2K | 0.02% | 428 |
|
|
2019
Q2 | $279K | Sell |
3,281
-789
| -19% | -$67.1K | 0.02% | 366 |
|
|
2019
Q1 | $364K | Sell |
4,070
-949
| -19% | -$84.9K | 0.03% | 314 |
|
|
2018
Q4 | $387K | Sell |
5,019
-653
| -12% | -$50.4K | 0.03% | 272 |
|
|
2018
Q3 | $596K | Sell |
5,672
-370
| -6% | -$38.9K | 0.05% | 208 |
|
|
2018
Q2 | $635K | Sell |
6,042
-194
| -3% | -$20.4K | 0.06% | 191 |
|
|
2018
Q1 | $576K | Sell |
6,236
-807
| -11% | -$74.5K | 0.05% | 216 |
|
|
2017
Q4 | $697K | Buy |
7,043
+21
| +0.3% | +$2.08K | 0.07% | 192 |
|
|
2017
Q3 | $657K | Sell |
7,022
-461
| -6% | -$43.1K | 0.07% | 188 |
|
|
2017
Q2 | $662K | Sell |
7,483
-105
| -1% | -$9.29K | 0.08% | 174 |
|
|
2017
Q1 | $734K | Sell |
7,588
-800
| -10% | -$77.4K | 0.1% | 126 |
|
|
2016
Q4 | $878K | Sell |
8,388
-156
| -2% | -$16.3K | 0.13% | 110 |
|
|
2016
Q3 | $835K | Sell |
8,544
-15
| -0.2% | -$1.47K | 0.13% | 114 |
|
|
2016
Q2 | $814K | Buy |
8,559
+8
| +0.1% | +$761 | 0.14% | 112 |
|
|
2016
Q1 | $734K | Buy |
8,551
+599
| +8% | +$51.4K | 0.13% | 114 |
|
|
2015
Q4 | $661K | Buy |
+7,952
| New | +$661K | 0.12% | 118 |
|