Wharton Business Group’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
Q2 | – | Sell |
-2,730
| Closed | -$244K | – | 104 |
|
|
2019
Q1 | $244K | Sell |
2,730
-2,225
| -45% | -$199K | 0.03% | 91 |
|
|
2018
Q4 | $388K | Sell |
4,955
-3,160
| -39% | -$247K | 0.05% | 74 |
|
|
2018
Q3 | $853K | Sell |
8,115
-480
| -6% | -$50.5K | 0.08% | 58 |
|
|
2018
Q2 | $903K | Buy |
8,595
+45
| +0.5% | +$4.73K | 0.09% | 60 |
|
|
2018
Q1 | $790K | Sell |
8,550
-180
| -2% | -$16.6K | 0.08% | 60 |
|
|
2017
Q4 | $849K | Sell |
8,730
-1,790
| -17% | -$174K | 0.09% | 64 |
|
|
2017
Q3 | $984K | Sell |
10,520
-1,655
| -14% | -$155K | 0.1% | 60 |
|
|
2017
Q2 | $1.08M | Sell |
12,175
-1,630
| -12% | -$144K | 0.11% | 64 |
|
|
2017
Q1 | $1.34M | Sell |
13,805
-590
| -4% | -$57.1K | 0.14% | 63 |
|
|
2016
Q4 | $1.51M | Sell |
14,395
-410
| -3% | -$42.9K | 0.18% | 63 |
|
|
2016
Q3 | $1.45M | Sell |
14,805
-7,905
| -35% | -$772K | 0.18% | 67 |
|
|
2016
Q2 | $2.16M | Sell |
22,710
-515
| -2% | -$49K | 0.26% | 64 |
|
|
2016
Q1 | $1.99M | Sell |
23,225
-4,000
| -15% | -$343K | 0.22% | 67 |
|
|
2015
Q4 | $2.26M | Buy |
27,225
+3,805
| +16% | +$316K | 0.22% | 67 |
|
|
2015
Q3 | $1.99M | Buy |
23,420
+16,595
| +243% | +$1.41M | 0.2% | 72 |
|
|
2015
Q2 | $730 | Buy |
6,825
+510
| +8% | +$55 | 0.05% | 98 |
|
|
2015
Q1 | $690K | Buy |
6,315
+1,195
| +23% | +$131K | 0.06% | 105 |
|
|
2014
Q4 | $571K | Buy |
+5,120
| New | +$571K | 0.05% | 107 |
|