Zhang Financial’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 |
-2,488
| Closed | -$222K | – | 95 |
|
|
2019
Q1 | $222K | Sell |
2,488
-440
| -15% | -$39.3K | 0.1% | 77 |
|
|
2018
Q4 | $226K | Sell |
2,928
-220
| -7% | -$17K | 0.11% | 74 |
|
|
2018
Q3 | $336K | Sell |
3,148
-45
| -1% | -$4.8K | 0.16% | 55 |
|
|
2018
Q2 | $330K | Sell |
3,193
-41
| -1% | -$4.24K | 0.17% | 55 |
|
|
2018
Q1 | $292K | Hold |
3,234
| – | – | 0.15% | 61 |
|
|
2017
Q4 | $334K | Buy |
3,234
+224
| +7% | +$23.1K | 0.16% | 61 |
|
|
2017
Q3 | $280K | Buy |
+3,010
| New | +$280K | 0.14% | 64 |
|
|
2017
Q2 | – | Sell |
-3,234
| Closed | -$334K | – | 85 |
|
|
2017
Q1 | $334K | Buy |
+3,234
| New | +$334K | 0.17% | 58 |
|