CA
Calton & Associates’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
8,320
+93
| +1% | +$11.1K | 0.17% | 108 |
|
|
2025
Q1 | $1.07M | Sell |
8,227
-90
| -1% | -$11.7K | 0.24% | 83 |
|
|
2024
Q4 | $1.01M | Buy |
+8,317
| New | +$1.01M | 0.45% | 52 |
|
|
2024
Q3 | – | Sell |
-8,596
| Closed | -$1.1M | – | 278 |
|
|
2024
Q2 | $1.1M | Sell |
8,596
-212
| -2% | -$27K | 0.55% | 45 |
|
|
2024
Q1 | $1.16M | Sell |
8,808
-1,802
| -17% | -$237K | 0.57% | 44 |
|
|
2023
Q4 | $1.24M | Buy |
+10,610
| New | +$1.24M | 0.5% | 47 |
|
|
2023
Q3 | – | Sell |
-10,183
| Closed | -$1.15M | – | 249 |
|
|
2023
Q2 | $1.15M | Sell |
10,183
-109
| -1% | -$12.3K | 0.54% | 49 |
|
|
2023
Q1 | $1.18M | Sell |
10,292
-146
| -1% | -$16.7K | 0.55% | 49 |
|
|
2022
Q4 | $1.27M | Buy |
10,438
+3,081
| +42% | +$374K | 0.49% | 51 |
|
|
2022
Q3 | $747K | Sell |
7,357
-767
| -9% | -$77.9K | 0.43% | 57 |
|
|
2022
Q2 | $808K | Buy |
8,124
+197
| +2% | +$19.6K | 0.45% | 53 |
|
|
2022
Q1 | $848K | Sell |
7,927
-970
| -11% | -$104K | 0.25% | 107 |
|
|
2021
Q4 | $690K | Buy |
8,897
+573
| +7% | +$44.4K | 0.18% | 141 |
|
|
2021
Q3 | $615K | Sell |
8,324
-345
| -4% | -$25.5K | 0.13% | 175 |
|
|
2021
Q2 | $658K | Sell |
8,669
-889
| -9% | -$67.5K | 0.13% | 167 |
|
|
2021
Q1 | $650K | Sell |
9,558
-4
| -0% | -$272 | 0.13% | 151 |
|
|
2020
Q4 | $496K | Sell |
9,562
-177
| -2% | -$9.18K | 0.09% | 183 |
|
|
2020
Q3 | $393K | Buy |
9,739
+197
| +2% | +$7.95K | 0.08% | 190 |
|
|
2020
Q2 | $480K | Sell |
9,542
-13,407
| -58% | -$674K | 0.1% | 155 |
|
|
2020
Q1 | $877K | Sell |
22,949
-1,395
| -6% | -$53.3K | 0.22% | 87 |
|
|
2019
Q4 | $1.98M | Sell |
24,344
-1,998
| -8% | -$163K | 0.4% | 56 |
|
|
2019
Q3 | $2.06M | Sell |
26,342
-1,333
| -5% | -$104K | 0.46% | 44 |
|
|
2019
Q2 | $2.35M | Sell |
27,675
-1,554
| -5% | -$132K | 0.66% | 25 |
|
|
2019
Q1 | $2.61M | Sell |
29,229
-2,228
| -7% | -$199K | 0.8% | 20 |
|
|
2018
Q4 | $2.43M | Buy |
31,457
+1,924
| +7% | +$148K | 0.89% | 16 |
|
|
2018
Q3 | $3.1M | Buy |
29,533
+1,356
| +5% | +$143K | 0.91% | 16 |
|
|
2018
Q2 | $2.94M | Buy |
28,177
+4,988
| +22% | +$520K | 0.85% | 18 |
|
|
2018
Q1 | $2.14M | Buy |
23,189
+4,084
| +21% | +$377K | 0.62% | 28 |
|
|
2017
Q4 | $2.04M | Buy |
+19,105
| New | +$2.04M | 0.51% | 29 |
|