Affiance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 443 |
|
|
2022
Q3 | $0 | Sell |
2
-44
| -96% | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $5K | Sell |
46
-40
| -47% | -$4.35K | ﹤0.01% | 121 |
|
|
2022
Q1 | $9K | Sell |
86
-1,661
| -95% | -$174K | ﹤0.01% | 130 |
|
|
2021
Q4 | $136K | Hold |
1,747
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $129K | Buy |
1,747
+200
| +13% | +$14.8K | 0.06% | 115 |
|
|
2021
Q2 | $117K | Hold |
1,547
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $105K | Sell |
1,547
-561
| -27% | -$38.1K | 0.05% | 117 |
|
|
2020
Q4 | $109K | Hold |
2,108
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $85K | Sell |
2,108
-2,464
| -54% | -$99.4K | 0.05% | 106 |
|
|
2020
Q2 | $230K | Sell |
4,572
-16,886
| -79% | -$849K | 0.13% | 84 |
|
|
2020
Q1 | $820K | Sell |
21,458
-968
| -4% | -$37K | 0.57% | 36 |
|
|
2019
Q4 | $1.83M | Sell |
22,426
-5,310
| -19% | -$433K | 1.01% | 18 |
|
|
2019
Q3 | $2.16M | Buy |
27,736
+1,629
| +6% | +$127K | 1.31% | 12 |
|
|
2019
Q2 | $2.22M | Buy |
26,107
+969
| +4% | +$82.4K | 1.36% | 12 |
|
|
2019
Q1 | $2.25M | Sell |
25,138
-133
| -0.5% | -$11.9K | 1.41% | 12 |
|
|
2018
Q4 | $1.95M | Buy |
25,271
+12,299
| +95% | +$949K | 1.29% | 15 |
|
|
2018
Q3 | $1.36M | Sell |
12,972
-365
| -3% | -$38.4K | 0.9% | 20 |
|
|
2018
Q2 | $1.4M | Buy |
13,337
+1,819
| +16% | +$191K | 1.07% | 18 |
|
|
2018
Q1 | $1.06M | Sell |
11,518
-1,273
| -10% | -$118K | 0.94% | 20 |
|
|
2017
Q4 | $1.27M | Sell |
12,791
-203
| -2% | -$20.1K | 0.94% | 20 |
|
|
2017
Q3 | $1.22M | Sell |
12,994
-2,892
| -18% | -$271K | 0.98% | 20 |
|
|
2017
Q2 | $1.41M | Sell |
15,886
-531
| -3% | -$47K | 1.12% | 18 |
|
|
2017
Q1 | $1.59M | Buy |
16,417
+65
| +0.4% | +$6.29K | 1.23% | 18 |
|
|
2016
Q4 | $1.71M | Buy |
16,352
+463
| +3% | +$48.5K | 1.37% | 10 |
|
|
2016
Q3 | $1.55M | Buy |
15,889
+1,010
| +7% | +$98.7K | 1.26% | 13 |
|
|
2016
Q2 | $1.42M | Buy |
14,879
+2,618
| +21% | +$249K | 1.2% | 15 |
|
|
2016
Q1 | $1.05M | Buy |
12,261
+2,164
| +21% | +$186K | 1.01% | 23 |
|
|
2015
Q4 | $839K | Buy |
+10,097
| New | +$839K | 0.86% | 28 |
|