Cedar Brook Financial Partners’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
Q2 | – | Sell |
-6,236
| Closed | -$821K | – | 388 |
|
|
2024
Q1 | $821K | Buy |
6,236
+40
| +0.6% | +$5.27K | 0.16% | 148 |
|
|
2023
Q4 | $707K | Buy |
6,196
+83
| +1% | +$9.46K | 0.16% | 147 |
|
|
2023
Q3 | $775K | Sell |
6,113
-225
| -4% | -$28.5K | 0.2% | 120 |
|
|
2023
Q2 | $715K | Buy |
6,338
+115
| +2% | +$13K | 0.17% | 135 |
|
|
2023
Q1 | $711K | Buy |
6,223
+242
| +4% | +$27.6K | 0.18% | 132 |
|
|
2022
Q4 | $725K | Sell |
5,981
-399
| -6% | -$48.4K | 0.2% | 129 |
|
|
2022
Q3 | $648K | Buy |
6,380
+226
| +4% | +$23K | 0.21% | 125 |
|
|
2022
Q2 | $612K | Buy |
6,154
+879
| +17% | +$87.4K | 0.19% | 135 |
|
|
2022
Q1 | $565K | Buy |
5,275
+356
| +7% | +$38.1K | 0.15% | 164 |
|
|
2021
Q4 | $382K | Buy |
4,919
+1,355
| +38% | +$105K | 0.1% | 222 |
|
|
2021
Q3 | $263K | Buy |
3,564
+740
| +26% | +$54.6K | 0.08% | 274 |
|
|
2021
Q2 | $214K | Sell |
2,824
-487
| -15% | -$36.9K | 0.06% | 347 |
|
|
2021
Q1 | $225K | Buy |
+3,311
| New | +$225K | 0.08% | 288 |
|
|
2019
Q3 | – | Sell |
-2,397
| Closed | -$204K | – | 324 |
|
|
2019
Q2 | $204K | Buy |
2,397
+135
| +6% | +$11.5K | 0.09% | 281 |
|
|
2019
Q1 | $202K | Buy |
+2,262
| New | +$202K | 0.1% | 273 |
|