Carmichael Hill & Associates’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.9K | Hold |
277
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $35.3K | Hold |
277
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $36.5K | Sell |
277
-112
| -29% | -$14.8K | 0.01% | 337 |
|
|
2023
Q4 | $45.6K | Hold |
389
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $49.3K | Hold |
389
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $43.9K | Hold |
389
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $44.4K | Hold |
389
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $47.2K | Hold |
389
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $40K | Sell |
389
-79
| -17% | -$8.12K | 0.02% | 306 |
|
|
2022
Q2 | $47K | Buy |
468
+64
| +16% | +$6.43K | 0.02% | 281 |
|
|
2022
Q1 | $43K | Sell |
404
-385
| -49% | -$41K | 0.02% | 310 |
|
|
2021
Q4 | $61K | Hold |
789
| – | – | 0.03% | 262 |
|
|
2021
Q3 | $58K | Hold |
789
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $60K | Hold |
789
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $54K | Hold |
789
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $41K | Sell |
789
-506
| -39% | -$26.3K | 0.02% | 292 |
|
|
2020
Q3 | $52K | Hold |
1,295
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $65K | Buy |
1,295
+771
| +147% | +$38.7K | 0.05% | 208 |
|
|
2020
Q1 | $20K | Buy |
+524
| New | +$20K | 0.02% | 324 |
|