Capital Directions Investment Advisors’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 | $6.06K | Buy |
+50
| New | +$6.06K | ﹤0.01% | 220 |
|
2022
Q3 | – | Sell |
-50
| Closed | -$5K | – | 204 |
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 252 |
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 225 |
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
2021
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤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 | +$5K | ﹤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 | +$24K | 0.01% | 63 |
|
2016
Q1 | – | Sell |
-250
| Closed | -$21K | – | 70 |
|
2015
Q4 | $21K | Buy |
250
+200
| +400% | +$16.8K | 0.01% | 63 |
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 58 |
|
2015
Q2 | $5K | Sell |
50
-200
| -80% | -$20K | ﹤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% | +$24.8K | 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 | +$6K | ﹤0.01% | 64 |
|