AWS
AJ Wealth Strategies’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.2M | Buy |
90,463
+56,838
| +169% | +$6.42M | 0.49% | 40 |
|
|
2023
Q1 | $3.84M | Buy |
33,625
+947
| +3% | +$108K | 0.2% | 59 |
|
|
2022
Q4 | $3.96M | Buy |
32,678
+9,374
| +40% | +$1.14M | 0.21% | 58 |
|
|
2022
Q3 | $2.37M | Hold |
23,304
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $2.32M | Hold |
23,304
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $2.49M | Buy |
23,304
+837
| +4% | +$89.6K | 0.12% | 86 |
|
|
2021
Q4 | $1.74M | Buy |
22,467
+4,998
| +29% | +$388K | 0.08% | 99 |
|
|
2021
Q3 | $1.29M | Hold |
17,469
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $1.33M | Buy |
17,469
+1,380
| +9% | +$105K | 0.08% | 108 |
|
|
2021
Q1 | $1.09M | Sell |
16,089
-525,887
| -97% | -$35.8M | 0.08% | 108 |
|
|
2020
Q4 | $28.1M | Buy |
541,976
+2,576
| +0.5% | +$134K | 2.44% | 11 |
|
|
2020
Q3 | $21.7M | Buy |
539,400
+22,805
| +4% | +$919K | 2.21% | 11 |
|
|
2020
Q2 | $26M | Sell |
516,595
-168,158
| -25% | -$8.46M | 2.88% | 10 |
|
|
2020
Q1 | $26.2M | Buy |
+684,753
| New | +$26.2M | 3.55% | 7 |
|