Capital Advisory Group Advisory Services’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 | – | Sell |
-550
| Closed | -$59K | – | 478 |
|
|
2022
Q1 | $59K | Buy |
+550
| New | +$59K | 0.03% | 232 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$22K | – | 489 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $20K | Sell |
300
-130
| -30% | -$8.67K | 0.01% | 317 |
|
|
2020
Q4 | $22K | Hold |
430
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $17K | Hold |
430
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $22K | Buy |
430
+100
| +30% | +$5.12K | 0.01% | 252 |
|
|
2020
Q1 | $13K | Buy |
+330
| New | +$13K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-1,495
| Closed | -$118K | – | 407 |
|
|
2019
Q3 | $118K | Hold |
1,495
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $132K | Hold |
1,495
| – | – | 0.09% | 98 |
|
|
2019
Q1 | $134K | Sell |
1,495
-200
| -12% | -$17.9K | 0.1% | 96 |
|
|
2018
Q4 | $134K | Buy |
1,695
+80
| +5% | +$6.32K | 0.1% | 93 |
|
|
2018
Q3 | $175K | Sell |
1,615
-75
| -4% | -$8.13K | 0.12% | 85 |
|
|
2018
Q2 | $183K | Buy |
1,690
+275
| +19% | +$29.8K | 0.13% | 77 |
|
|
2018
Q1 | $130K | Buy |
+1,415
| New | +$130K | 0.1% | 94 |
|