WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,057
| Closed | -$2.86M | – | 105 |
|
|
2021
Q1 | $2.86M | Buy |
42,057
+354
| +0.8% | +$24.1K | 1.24% | 19 |
|
|
2020
Q4 | $2.16M | Sell |
41,703
-736
| -2% | -$38.2K | 1.04% | 26 |
|
|
2020
Q3 | $1.71M | Buy |
42,439
+847
| +2% | +$34.1K | 1.03% | 26 |
|
|
2020
Q2 | $2.09M | Buy |
41,592
+30,971
| +292% | +$1.56M | 1.47% | 13 |
|
|
2020
Q1 | $406K | Sell |
10,621
-3,614
| -25% | -$138K | 0.39% | 28 |
|
|
2019
Q4 | $1.16M | Sell |
14,235
-9,834
| -41% | -$801K | 1.2% | 19 |
|
|
2019
Q3 | $1.88M | Sell |
24,069
-4,847
| -17% | -$378K | 2.15% | 16 |
|
|
2019
Q2 | $2.46M | Sell |
28,916
-742
| -3% | -$63.1K | 2.74% | 12 |
|
|
2019
Q1 | $26.5K | Sell |
29,658
-397
| -1% | -$355 | 2.89% | 9 |
|
|
2018
Q4 | $2.32M | Sell |
30,055
-1,428
| -5% | -$110K | 2.29% | 15 |
|
|
2018
Q3 | $3.31M | Sell |
31,483
-1,912
| -6% | -$201K | 3.08% | 9 |
|
|
2018
Q2 | $3.51M | Sell |
33,395
-768
| -2% | -$80.7K | 3.31% | 9 |
|
|
2018
Q1 | $3.16M | Sell |
34,163
-1,809
| -5% | -$167K | 3.41% | 10 |
|
|
2017
Q4 | $3.56M | Buy |
35,972
+344
| +1% | +$34K | 3.45% | 12 |
|
|
2017
Q3 | $3.33M | Sell |
35,628
-614
| -2% | -$57.5K | 2.52% | 15 |
|
|
2017
Q2 | $3.21M | Buy |
36,242
+16,346
| +82% | +$1.45M | 2.32% | 14 |
|
|
2017
Q1 | $1.92M | Buy |
19,896
+1,166
| +6% | +$113K | 1.21% | 23 |
|
|
2016
Q4 | $1.96M | Buy |
+18,730
| New | +$1.96M | 1.37% | 21 |
|