Winfield Associates’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 |
-2,340
| Closed | -$209K | – | 131 |
|
|
2019
Q1 | $209K | Buy |
+2,340
| New | +$209K | 0.11% | 116 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$179K | – | 640 |
|
|
2017
Q4 | $179K | Buy |
1,800
+1,700
| +1,700% | +$169K | 0.09% | 126 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $10K | Sell |
100
-50
| -33% | -$5K | 0.01% | 392 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $15K | Hold |
150
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $13K | Hold |
150
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $12K | Buy |
+150
| New | +$12K | 0.01% | 237 |
|