Avior Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56
| Closed | -$6.82K | – | 2274 |
|
|
2024
Q4 | $6.82K | Buy |
56
+3
| +6% | +$365 | ﹤0.01% | 1756 |
|
|
2024
Q3 | $6.49K | Sell |
53
-78
| -60% | -$9.55K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $16.8K | Buy |
131
+1
| +0.8% | +$128 | ﹤0.01% | 1380 |
|
|
2024
Q1 | $17.2K | Buy |
130
+5
| +4% | +$660 | ﹤0.01% | 1668 |
|
|
2023
Q4 | $14.7K | Hold |
125
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $15.9K | Hold |
125
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $14.2K | Sell |
125
-118
| -49% | -$13.4K | ﹤0.01% | 973 |
|
|
2023
Q1 | $27.8K | Buy |
243
+118
| +94% | +$13.5K | ﹤0.01% | 893 |
|
|
2022
Q4 | $15.2K | Buy |
125
+10
| +9% | +$1.22K | ﹤0.01% | 794 |
|
|
2022
Q3 | $11K | Hold |
115
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $11K | Buy |
115
+34
| +42% | +$3.25K | ﹤0.01% | 762 |
|
|
2022
Q1 | $8K | Buy |
81
+50
| +161% | +$4.94K | ﹤0.01% | 865 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 953 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 951 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 895 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 869 |
|
|
2020
Q1 | $1K | Sell |
31
-3
| -9% | -$97 | ﹤0.01% | 747 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 730 |
|
|
2019
Q3 | $2K | Buy |
34
+3
| +10% | +$176 | ﹤0.01% | 694 |
|
|
2019
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 434 |
|