Capital Directions Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.06K | Buy |
+50
| New | +$6.09K | ﹤0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$5.32K | – | 204 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$4.81K | ﹤0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 225 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$3.62K | ﹤0.01% | 224 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$3K | – | 348 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 196 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 201 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2019
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 79 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 87 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 97 |
|
|
2018
Q3 | $5K | Buy |
+50
| New | +$5.18K | ﹤0.01% | 137 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$23K | – | 190 |
|
|
2018
Q1 | $23K | Hold |
250
| – | – | 0.01% | 84 |
|
|
2017
Q4 | $25K | Hold |
250
| – | – | 0.01% | 80 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $24K | Hold |
250
| – | – | 0.01% | 69 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | 0.01% | 64 |
|
|
2016
Q3 | $24K | Hold |
250
| – | – | 0.01% | 63 |
|
|
2016
Q2 | $24K | Buy |
+250
| New | +$23K | 0.01% | 63 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$21K | – | 70 |
|
|
2015
Q4 | $21K | Buy |
250
+200
| +400% | +$18.2K | 0.01% | 63 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 58 |
|
|
2015
Q2 | $5K | Sell |
50
-200
| -80% | -$22.5K | ﹤0.01% | 56 |
|
|
2015
Q1 | $29K | Hold |
250
| – | – | 0.01% | 64 |
|
|
2014
Q4 | $28K | Hold |
250
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $31K | Buy |
250
+200
| +400% | +$27.9K | 0.01% | 59 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 63 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 57 |
|
|
2013
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 58 |
|
|
2013
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 60 |
|
|
2013
Q2 | $6K | Buy |
+50
| New | +$5.66K | ﹤0.01% | 64 |
|
Other funds holding VDE
AWA
MMEA
Capital Directions Investment Advisors's VDE Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in Vanguard Energy ETF (VDE) in Q4 2022: 50 shares worth $6.06K. The stake represents ﹤0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VDE as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in VDE in Q2 2013 and has held it in 34 quarters since. The position peaked at $31K in Q3 2014. 597 funds tracked by Wall St. Rank hold VDE as of Q4 2022.
- Capital Directions Investment Advisors held 50 shares of Vanguard Energy ETF worth $6.06K as of Q4 2022.
- Vanguard Energy ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- Vanguard Energy ETF made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #220 holding.
- Capital Directions Investment Advisors first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 34 quarters since.
- Capital Directions Investment Advisors's Vanguard Energy ETF position peaked at $31K in Q3 2014.
- 597 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.