B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $573 | Buy |
5,760
+636
| +12% | +$63 | ﹤0.01% | 390 |
|
|
2022
Q1 | $548K | Buy |
5,124
+1,449
| +39% | +$155K | 0.04% | 311 |
|
|
2021
Q4 | $285K | Buy |
+3,675
| New | +$285K | 0.02% | 488 |
|
|
2015
Q3 | – | Sell |
-347
| Closed | -$37K | – | 726 |
|
|
2015
Q2 | $37K | Hold |
347
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $37K | Buy |
347
+225
| +184% | +$24K | 0.03% | 475 |
|
|
2014
Q4 | $13K | Hold |
122
| – | – | 0.01% | 686 |
|
|
2014
Q3 | $15K | Hold |
122
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $17K | Buy |
122
+103
| +542% | +$14.4K | 0.01% | 703 |
|
|
2014
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1016 |
|