Benjamin F. Edwards & Company’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
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1912 |
|
|
2022
Q4 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2K | Sell |
17
-61
| -78% | -$7.18K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $8K | Hold |
78
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $8K | Sell |
78
-792
| -91% | -$81.2K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $68K | Sell |
870
-76
| -8% | -$5.94K | ﹤0.01% | 966 |
|
|
2021
Q3 | $70K | Hold |
946
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $72K | Buy |
946
+14
| +2% | +$1.07K | ﹤0.01% | 940 |
|
|
2021
Q1 | $63K | Hold |
932
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $48K | Buy |
932
+855
| +1,110% | +$44K | ﹤0.01% | 981 |
|
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $4K | Sell |
77
-21
| -21% | -$1.09K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $4K | Sell |
98
-209
| -68% | -$8.53K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $25K | Sell |
307
-84
| -21% | -$6.84K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $31K | Sell |
391
-92
| -19% | -$7.29K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $41K | Hold |
483
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $43K | Buy |
483
+27
| +6% | +$2.4K | ﹤0.01% | 915 |
|
|
2018
Q4 | $35K | Buy |
456
+35
| +8% | +$2.69K | ﹤0.01% | 931 |
|
|
2018
Q3 | $44K | Sell |
421
-32
| -7% | -$3.34K | ﹤0.01% | 906 |
|
|
2018
Q2 | $48K | Hold |
453
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $42K | Buy |
453
+94
| +26% | +$8.72K | ﹤0.01% | 886 |
|
|
2017
Q4 | $36K | Hold |
359
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $34K | Hold |
359
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $32K | Hold |
359
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $35K | Hold |
359
| – | – | 0.01% | 744 |
|
|
2016
Q4 | $38K | Hold |
359
| – | – | 0.01% | 669 |
|
|
2016
Q3 | $35K | Sell |
359
-161
| -31% | -$15.7K | 0.01% | 615 |
|
|
2016
Q2 | $49K | Hold |
520
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $45K | Buy |
520
+40
| +8% | +$3.46K | 0.01% | 524 |
|
|
2015
Q4 | $40K | Hold |
480
| – | – | 0.01% | 564 |
|
|
2015
Q3 | $41K | Hold |
480
| – | – | 0.01% | 568 |
|
|
2015
Q2 | $51K | Hold |
480
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $52K | Buy |
480
+74
| +18% | +$8.02K | 0.01% | 561 |
|
|
2014
Q4 | $45K | Buy |
406
+94
| +30% | +$10.4K | 0.01% | 530 |
|
|
2014
Q3 | $41K | Buy |
+312
| New | +$41K | 0.01% | 535 |
|