WEC
Winslow Evans & Crocker’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 958 |
|
|
2019
Q1 | $6K | Sell |
50
-150
| -75% | -$18K | ﹤0.01% | 964 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $22K | Hold |
200
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $18.5K | Hold |
200
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $19.8K | Buy |
200
+150
| +300% | +$14.8K | 0.01% | 662 |
|
|
2017
Q3 | $4.68K | Hold |
50
| – | – | ﹤0.01% | 942 |
|
|
2017
Q2 | $4.43K | Sell |
50
-50
| -50% | -$4.43K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $9.67K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $10.5K | Sell |
100
-12
| -11% | -$1.26K | ﹤0.01% | 869 |
|
|
2016
Q3 | $10.9K | Hold |
112
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $10.7K | Hold |
112
| – | – | ﹤0.01% | 861 |
|
|
2016
Q1 | $9.61K | Sell |
112
-60
| -35% | -$5.15K | ﹤0.01% | 886 |
|
|
2015
Q4 | $14.3K | Sell |
172
-100
| -37% | -$8.31K | ﹤0.01% | 827 |
|
|
2015
Q3 | $23.1K | Sell |
272
-26
| -9% | -$2.2K | 0.01% | 686 |
|
|
2015
Q2 | $31.8K | Hold |
298
| – | – | 0.01% | 655 |
|
|
2015
Q1 | $32.5K | Sell |
298
-100
| -25% | -$10.9K | 0.01% | 631 |
|
|
2014
Q4 | $44.3K | Sell |
398
-150
| -27% | -$16.7K | 0.01% | 562 |
|
|
2014
Q3 | $71.7K | Sell |
548
-14
| -2% | -$1.83K | 0.02% | 489 |
|
|
2014
Q2 | $80.9K | Buy |
562
+90
| +19% | +$13K | 0.03% | 412 |
|
|
2014
Q1 | $60.6K | Buy |
472
+260
| +123% | +$33.4K | 0.02% | 451 |
|
|
2013
Q4 | $27K | Buy |
+212
| New | +$27K | 0.01% | 623 |
|