Balentine LLC’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182
| Closed | -$24K | – | 555 |
|
|
2024
Q1 | $24K | Buy |
+182
| New | +$24K | ﹤0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-6,296
| Closed | -$626K | – | 712 |
|
|
2022
Q2 | $626K | Hold |
6,296
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $674K | Sell |
6,296
-324
| -5% | -$34.7K | 0.02% | 241 |
|
|
2021
Q4 | $514K | Buy |
+6,620
| New | +$514K | 0.02% | 166 |
|
|
2018
Q4 | – | Sell |
-14,641
| Closed | -$1.54M | – | 483 |
|
|
2018
Q3 | $1.54M | Sell |
14,641
-142
| -1% | -$14.9K | 0.11% | 12 |
|
|
2018
Q2 | $1.55M | Sell |
14,783
-214
| -1% | -$22.5K | 0.14% | 11 |
|
|
2018
Q1 | $1.39M | Hold |
14,997
| – | – | 0.12% | 11 |
|
|
2017
Q4 | $1.48M | Buy |
+14,997
| New | +$1.48M | 0.12% | 28 |
|