Capital Asset 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
Q4 | – | Sell |
-747
| Closed | -$76K | – | 523 |
|
|
2022
Q3 | $76K | Buy |
747
+104
| +16% | +$10.6K | 0.01% | 331 |
|
|
2022
Q2 | $64K | Hold |
643
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $69K | Buy |
643
+642
| +64,200% | +$68.9K | 0.01% | 420 |
|
|
2021
Q4 | $0 | Sell |
1
-403
| -100% | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $30K | Hold |
404
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $31K | Sell |
404
-1,992
| -83% | -$153K | ﹤0.01% | 556 |
|
|
2021
Q1 | $163K | Buy |
2,396
+1,878
| +363% | +$128K | 0.02% | 431 |
|
|
2020
Q4 | $27K | Sell |
518
-11
| -2% | -$573 | ﹤0.01% | 781 |
|
|
2020
Q3 | $21K | Sell |
529
-2,065
| -80% | -$82K | ﹤0.01% | 432 |
|
|
2020
Q2 | $133K | Buy |
2,594
+652
| +34% | +$33.4K | 0.03% | 352 |
|
|
2020
Q1 | $92K | Buy |
1,942
+1,822
| +1,518% | +$86.3K | 0.02% | 328 |
|
|
2019
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 515 |
|