WFG Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $380K | Buy |
4,295
+951
| +28% | +$84.1K | 0.09% | 242 |
|
|
2017
Q1 | $323K | Sell |
3,344
-1,300
| -28% | -$126K | 0.09% | 245 |
|
|
2016
Q4 | $486K | Sell |
4,644
-2,557
| -36% | -$268K | 0.12% | 210 |
|
|
2016
Q3 | $703K | Sell |
7,201
-40
| -0.6% | -$3.91K | 0.17% | 142 |
|
|
2016
Q2 | $689K | Buy |
7,241
+2,610
| +56% | +$248K | 0.18% | 134 |
|
|
2016
Q1 | $397K | Buy |
4,631
+1,049
| +29% | +$89.9K | 0.11% | 194 |
|
|
2015
Q4 | $298K | Buy |
3,582
+1,908
| +114% | +$159K | 0.09% | 224 |
|
|
2015
Q3 | $142K | Buy |
1,674
+690
| +70% | +$58.5K | 0.04% | 372 |
|
|
2015
Q2 | $105K | Sell |
984
-110
| -10% | -$11.7K | 0.03% | 517 |
|
|
2015
Q1 | $120K | Buy |
1,094
+846
| +341% | +$92.8K | 0.03% | 477 |
|
|
2014
Q4 | $28K | Buy |
248
+29
| +13% | +$3.27K | 0.01% | 1108 |
|
|
2014
Q3 | $29K | Buy |
219
+175
| +398% | +$23.2K | 0.01% | 1137 |
|
|
2014
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q3 | $5K | Hold |
44
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q2 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1681 |
|