Whitnell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.12M | Buy |
26,068
+9,683
| +59% | +$789K | 0.65% | 50 |
|
|
2019
Q3 | $1.28M | Sell |
16,385
-5,645
| -26% | -$440K | 0.43% | 72 |
|
|
2019
Q2 | $1.87M | Sell |
22,030
-975
| -4% | -$82.9K | 0.7% | 49 |
|
|
2019
Q1 | $2.06M | Buy |
23,005
+1,744
| +8% | +$156K | 0.79% | 44 |
|
|
2018
Q4 | $1.64M | Sell |
21,261
-234
| -1% | -$18K | 0.73% | 44 |
|
|
2018
Q3 | $2.26M | Buy |
21,495
+143
| +0.7% | +$15K | 0.89% | 39 |
|
|
2018
Q2 | $2.24M | Sell |
21,352
-1,116
| -5% | -$117K | 0.93% | 39 |
|
|
2018
Q1 | $2.08M | Buy |
22,468
+931
| +4% | +$86K | 0.87% | 40 |
|
|
2017
Q4 | $2.13M | Buy |
21,537
+1,795
| +9% | +$178K | 0.89% | 40 |
|
|
2017
Q3 | $1.85M | Sell |
19,742
-4,768
| -19% | -$446K | 0.81% | 44 |
|
|
2017
Q2 | $2.17M | Buy |
24,510
+160
| +0.7% | +$14.2K | 0.96% | 37 |
|
|
2017
Q1 | $2.36M | Sell |
24,350
-600
| -2% | -$58K | 1.05% | 35 |
|
|
2016
Q4 | $2.61M | Buy |
24,950
+6,630
| +36% | +$694K | 1.21% | 29 |
|
|
2016
Q3 | $1.79M | Buy |
18,320
+490
| +3% | +$47.9K | 0.61% | 49 |
|
|
2016
Q2 | $1.7M | Buy |
17,830
+595
| +3% | +$56.6K | 0.55% | 51 |
|
|
2016
Q1 | $1.48M | Buy |
17,235
+185
| +1% | +$15.9K | 0.55% | 57 |
|
|
2015
Q4 | $1.42M | Buy |
17,050
+1,460
| +9% | +$121K | 0.53% | 57 |
|
|
2015
Q3 | $1.32M | Buy |
15,590
+11,885
| +321% | +$1.01M | 0.52% | 58 |
|
|
2015
Q2 | $396K | Buy |
3,705
+1,200
| +48% | +$128K | 0.14% | 114 |
|
|
2015
Q1 | $274K | Buy |
+2,505
| New | +$274K | 0.1% | 118 |
|