American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
16,488
-1,132
| -6% | -$115K | 0.07% | 282 |
|
|
2022
Q2 | $1.75M | Sell |
17,620
-712
| -4% | -$70.8K | 0.07% | 276 |
|
|
2022
Q1 | $1.96M | Buy |
18,332
+12,845
| +234% | +$1.37M | 0.07% | 282 |
|
|
2021
Q4 | $426K | Buy |
5,487
+731
| +15% | +$56.7K | 0.01% | 818 |
|
|
2021
Q3 | $351K | Sell |
4,756
-1,611
| -25% | -$119K | 0.01% | 872 |
|
|
2021
Q2 | $483K | Buy |
6,367
+869
| +16% | +$65.9K | 0.02% | 729 |
|
|
2021
Q1 | $374K | Buy |
5,498
+2,942
| +115% | +$200K | 0.02% | 776 |
|
|
2020
Q4 | $133K | Buy |
2,556
+1,050
| +70% | +$54.5K | 0.01% | 1038 |
|
|
2020
Q3 | $60.7K | Sell |
1,506
-808
| -35% | -$32.6K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $116K | Buy |
2,314
+697
| +43% | +$35.1K | 0.01% | 945 |
|
|
2020
Q1 | $61.8K | Sell |
1,617
-749
| -32% | -$28.6K | 0.01% | 1078 |
|
|
2019
Q4 | $193K | Sell |
2,366
-133
| -5% | -$10.8K | 0.01% | 759 |
|
|
2019
Q3 | $195K | Buy |
2,499
+3
| +0.1% | +$234 | 0.02% | 723 |
|
|
2019
Q2 | $212K | Sell |
2,496
-331
| -12% | -$28.1K | 0.02% | 694 |
|
|
2019
Q1 | $253K | Buy |
2,827
+53
| +2% | +$4.74K | 0.02% | 568 |
|
|
2018
Q4 | $214K | Buy |
2,774
+269
| +11% | +$20.7K | 0.03% | 495 |
|
|
2018
Q3 | $263K | Sell |
2,505
-85
| -3% | -$8.93K | 0.03% | 492 |
|
|
2018
Q2 | $272K | Hold |
2,590
| – | – | 0.04% | 429 |
|
|
2018
Q1 | $239K | Buy |
2,590
+125
| +5% | +$11.5K | 0.04% | 446 |
|
|
2017
Q4 | $244K | Buy |
+2,465
| New | +$244K | 0.04% | 432 |
|