AWE
Avidian Wealth Enterprises’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,651
| Closed | -$202K | – | 541 |
|
|
2024
Q3 | $202K | Buy |
+1,651
| New | +$202K | 0.01% | 478 |
|
|
2024
Q2 | – | Sell |
-1,548
| Closed | -$204K | – | 514 |
|
|
2024
Q1 | $204K | Buy |
+1,548
| New | +$204K | 0.01% | 417 |
|
|
2023
Q4 | – | Sell |
-1,649
| Closed | -$209K | – | 431 |
|
|
2023
Q3 | $209K | Sell |
1,649
-8,176
| -83% | -$1.04M | 0.01% | 378 |
|
|
2023
Q2 | $1.11M | Sell |
9,825
-54,591
| -85% | -$6.16M | 0.07% | 164 |
|
|
2023
Q1 | $7.36M | Sell |
64,416
-947
| -1% | -$108K | 0.4% | 58 |
|
|
2022
Q4 | $7.93M | Buy |
65,363
+2,054
| +3% | +$249K | 0.52% | 41 |
|
|
2022
Q3 | $6.43M | Sell |
63,309
-19,431
| -23% | -$1.97M | 0.46% | 46 |
|
|
2022
Q2 | $8.23M | Buy |
82,740
+4,321
| +6% | +$430K | 0.58% | 37 |
|
|
2022
Q1 | $8.39M | Buy |
78,419
+4,063
| +5% | +$435K | 0.51% | 39 |
|
|
2021
Q4 | $5.77M | Buy |
74,356
+1,796
| +2% | +$139K | 0.36% | 52 |
|
|
2021
Q3 | $5.36M | Buy |
72,560
+66,522
| +1,102% | +$4.92M | 0.41% | 44 |
|
|
2021
Q2 | $458K | Buy |
6,038
+110
| +2% | +$8.34K | 0.04% | 236 |
|
|
2021
Q1 | $403K | Hold |
5,928
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $307K | Buy |
+5,928
| New | +$307K | 0.03% | 252 |
|