BRWA
B. Riley Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.1M | Sell |
9,067
-2
| -0% | -$243 | 0.04% | 428 |
|
|
2024
Q3 | $1.16M | Sell |
9,069
-5,576
| -38% | -$711K | 0.03% | 459 |
|
|
2024
Q2 | $1.88M | Buy |
14,645
+232
| +2% | +$29.8K | 0.05% | 358 |
|
|
2024
Q1 | $1.84M | Sell |
14,413
-474
| -3% | -$60.5K | 0.05% | 379 |
|
|
2023
Q4 | $1.75M | Buy |
14,887
+474
| +3% | +$55.6K | 0.05% | 390 |
|
|
2023
Q3 | $1.84M | Buy |
14,413
+230
| +2% | +$29.4K | 0.05% | 379 |
|
|
2023
Q2 | $1.61M | Sell |
14,183
-391
| -3% | -$44.5K | 0.04% | 428 |
|
|
2023
Q1 | $1.66M | Buy |
14,574
+1,351
| +10% | +$154K | 0.04% | 395 |
|
|
2022
Q4 | $1.6M | Buy |
13,223
+2,394
| +22% | +$290K | 0.04% | 401 |
|
|
2022
Q3 | $1.1M | Buy |
10,829
+5,267
| +95% | +$536K | 0.03% | 479 |
|
|
2022
Q2 | $554K | Buy |
5,562
+610
| +12% | +$60.8K | 0.02% | 620 |
|
|
2022
Q1 | $531K | Buy |
4,952
+729
| +17% | +$78.2K | 0.02% | 719 |
|
|
2021
Q4 | $328K | Sell |
4,223
-484
| -10% | -$37.6K | 0.01% | 1022 |
|
|
2021
Q3 | $348K | Sell |
4,707
-82,898
| -95% | -$6.13M | 0.01% | 963 |
|
|
2021
Q2 | $6.65M | Buy |
87,605
+83,879
| +2,251% | +$6.37M | 0.22% | 106 |
|
|
2021
Q1 | $255K | Buy |
+3,726
| New | +$255K | 0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-2,671
| Closed | -$218K | – | 899 |
|
|
2019
Q4 | $218K | Sell |
2,671
-349
| -12% | -$28.5K | 0.02% | 730 |
|
|
2019
Q3 | $236K | Sell |
3,020
-224
| -7% | -$17.5K | 0.02% | 681 |
|
|
2019
Q2 | $276K | Buy |
3,244
+25
| +0.8% | +$2.13K | 0.03% | 602 |
|
|
2019
Q1 | $288K | Sell |
3,219
-46
| -1% | -$4.12K | 0.04% | 514 |
|
|
2018
Q4 | $252K | Sell |
3,265
-159
| -5% | -$12.3K | 0.04% | 500 |
|
|
2018
Q3 | $360K | Sell |
3,424
-1,052
| -24% | -$111K | 0.04% | 438 |
|
|
2018
Q2 | $471K | Buy |
4,476
+566
| +14% | +$59.6K | 0.06% | 340 |
|
|
2018
Q1 | $362K | Sell |
3,910
-2,102
| -35% | -$195K | 0.05% | 398 |
|
|
2017
Q4 | $595K | Sell |
6,012
-807
| -12% | -$79.9K | 0.08% | 274 |
|
|
2017
Q3 | $604K | Hold |
6,819
| – | – | 0.1% | 221 |
|
|
2017
Q2 | $604K | Buy |
6,819
+526
| +8% | +$46.6K | 0.11% | 218 |
|
|
2017
Q1 | $609K | Buy |
6,293
+293
| +5% | +$28.4K | 0.12% | 205 |
|
|
2016
Q4 | $628K | Sell |
6,000
-2,417
| -29% | -$253K | 0.13% | 197 |
|
|
2016
Q3 | $545K | Sell |
8,417
-56
| -0.7% | -$3.63K | 0.11% | 240 |
|
|
2016
Q2 | $536K | Sell |
8,473
-678
| -7% | -$42.9K | 0.11% | 237 |
|
|
2016
Q1 | $486K | Sell |
9,151
-1,296
| -12% | -$68.8K | 0.11% | 229 |
|
|
2015
Q4 | $869K | Buy |
10,447
+2,609
| +33% | +$217K | 0.18% | 154 |
|
|
2015
Q3 | $666K | Buy |
7,838
+812
| +12% | +$69K | 0.16% | 174 |
|
|
2015
Q2 | $752K | Buy |
7,026
+2,577
| +58% | +$276K | 0.19% | 147 |
|
|
2015
Q1 | $486K | Buy |
4,449
+1,207
| +37% | +$132K | 0.12% | 230 |
|
|
2014
Q4 | $362 | Buy |
3,242
+678
| +26% | +$76 | 0.01% | 1033 |
|
|
2014
Q3 | $336K | Sell |
2,564
-2,271
| -47% | -$298K | 0.09% | 315 |
|
|
2014
Q2 | $352K | Buy |
4,835
+2,607
| +117% | +$190K | 0.08% | 266 |
|
|
2014
Q1 | $286K | Buy |
2,228
+728
| +49% | +$93.5K | 0.09% | 277 |
|
|
2013
Q4 | $190K | Hold |
1,500
| – | – | 0.06% | 360 |
|
|
2013
Q3 | $179K | Buy |
1,500
+90
| +6% | +$10.7K | 0.06% | 373 |
|
|
2013
Q2 | $159K | Buy |
+1,410
| New | +$159K | 0.05% | 411 |
|