Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,195
| Closed | -$136K | – | 3274 |
|
|
2023
Q1 | $136K | Sell |
1,195
-3,495
| -75% | -$399K | 0.01% | 1134 |
|
|
2022
Q4 | $569K | Sell |
4,690
-958
| -17% | -$116K | 0.03% | 480 |
|
|
2022
Q3 | $574K | Buy |
5,648
+3,333
| +144% | +$339K | 0.04% | 453 |
|
|
2022
Q2 | $230K | Buy |
2,315
+382
| +20% | +$38K | 0.02% | 773 |
|
|
2022
Q1 | $208K | Sell |
1,933
-314
| -14% | -$33.8K | 0.01% | 888 |
|
|
2021
Q4 | $175K | Sell |
2,247
-540
| -19% | -$42.1K | 0.01% | 948 |
|
|
2021
Q3 | $206K | Buy |
2,787
+34
| +1% | +$2.51K | 0.01% | 846 |
|
|
2021
Q2 | $210K | Sell |
2,753
-1,071
| -28% | -$81.7K | 0.02% | 820 |
|
|
2021
Q1 | $261K | Buy |
3,824
+13
| +0.3% | +$887 | 0.02% | 647 |
|
|
2020
Q4 | $197K | Sell |
3,811
-325
| -8% | -$16.8K | 0.02% | 696 |
|
|
2020
Q3 | $167K | Buy |
4,136
+194
| +5% | +$7.83K | 0.02% | 606 |
|
|
2020
Q2 | $198K | Buy |
+3,942
| New | +$198K | 0.03% | 528 |
|
|
2018
Q4 | – | Sell |
-1,858
| Closed | -$195K | – | 636 |
|
|
2018
Q3 | $195K | Buy |
+1,858
| New | +$195K | 0.03% | 458 |
|
|
2018
Q1 | – | Sell |
-2,793
| Closed | -$276K | – | 484 |
|
|
2017
Q4 | $276K | Buy |
+2,793
| New | +$276K | 0.06% | 357 |
|