Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38
| Closed | -$4.85K | – | 864 |
|
|
2024
Q2 | $4.85K | Buy |
+38
| New | +$4.85K | ﹤0.01% | 639 |
|
|
2023
Q3 | – | Sell |
-109
| Closed | -$12.3K | – | 695 |
|
|
2023
Q2 | $12.3K | Hold |
109
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $12.5K | Hold |
109
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $13.2K | Hold |
109
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $11K | Hold |
109
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $11K | Hold |
109
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $12K | Hold |
109
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 433 |
|