Zions Bancorporation’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
Q1 | – | Sell |
-712
| Closed | -$55K | – | 985 |
|
|
2018
Q4 | $55K | Hold |
712
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $75K | Hold |
712
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $75K | Buy |
+712
| New | +$75K | 0.05% | 139 |
|
|
2018
Q1 | – | Sell |
-712
| Closed | -$70K | – | 695 |
|
|
2017
Q4 | $70K | Hold |
712
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $67K | Hold |
712
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $63K | Hold |
712
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $69K | Hold |
712
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $75K | Hold |
712
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $69K | Hold |
712
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $67K | Hold |
712
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $67K | Sell |
712
-164
| -19% | -$15.4K | 0.01% | 204 |
|
|
2015
Q4 | $69K | Hold |
876
| – | – | 0.01% | 180 |
|
|
2015
Q3 | $83K | Buy |
876
+712
| +434% | +$67.5K | 0.02% | 162 |
|
|
2015
Q2 | $18K | Sell |
164
-950
| -85% | -$104K | ﹤0.01% | 218 |
|
|
2015
Q1 | $122K | Buy |
+1,114
| New | +$122K | 0.02% | 154 |
|