Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Buy |
76,566
+50,470
| +193% | +$6.65M | 0.08% | 248 |
|
|
2023
Q4 | $3.06M | Sell |
26,096
-8,890
| -25% | -$1.04M | 0.04% | 386 |
|
|
2023
Q3 | $4.43M | Buy |
34,986
+13,991
| +67% | +$1.77M | 0.07% | 274 |
|
|
2023
Q2 | $2.37M | Sell |
20,995
-1,283
| -6% | -$145K | 0.04% | 409 |
|
|
2023
Q1 | $2.54M | Sell |
22,278
-6,460
| -22% | -$738K | 0.04% | 378 |
|
|
2022
Q4 | $3.49M | Buy |
28,738
+7,195
| +33% | +$873K | 0.06% | 302 |
|
|
2022
Q3 | $2.19M | Buy |
21,543
+5,577
| +35% | +$566K | 0.06% | 341 |
|
|
2022
Q2 | $1.59M | Buy |
15,966
+2,156
| +16% | +$214K | 0.04% | 443 |
|
|
2022
Q1 | $1.48M | Buy |
+13,810
| New | +$1.48M | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-1,977
| Closed | -$178K | – | 1268 |
|
|
2019
Q1 | $178K | Buy |
+1,977
| New | +$178K | 0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-3,716
| Closed | -$388K | – | 960 |
|
|
2018
Q3 | $388K | Buy |
3,716
+1,776
| +92% | +$185K | 0.02% | 646 |
|
|
2018
Q2 | $204K | Buy |
+1,940
| New | +$204K | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-2,145
| Closed | -$201K | – | 842 |
|
|
2017
Q3 | $201K | Sell |
2,145
-164
| -7% | -$15.4K | 0.01% | 760 |
|
|
2017
Q2 | $203K | Buy |
+2,309
| New | +$203K | 0.01% | 744 |
|
|
2015
Q2 | – | Sell |
-3,601
| Closed | -$394K | – | 751 |
|
|
2015
Q1 | $394K | Sell |
3,601
-492
| -12% | -$53.8K | 0.04% | 435 |
|
|
2014
Q4 | $458K | Sell |
4,093
-2,506
| -38% | -$280K | 0.04% | 386 |
|
|
2014
Q3 | $866K | Buy |
6,599
+385
| +6% | +$50.5K | 0.07% | 243 |
|
|
2014
Q2 | $893K | Buy |
6,214
+513
| +9% | +$73.7K | 0.1% | 239 |
|
|
2014
Q1 | $731K | Buy |
5,701
+77
| +1% | +$9.87K | 0.1% | 225 |
|
|
2013
Q4 | $709K | Buy |
5,624
+238
| +4% | +$30K | 0.1% | 211 |
|
|
2013
Q3 | $645K | Buy |
5,386
+184
| +4% | +$22K | 0.12% | 207 |
|
|
2013
Q2 | $584K | Buy |
+5,202
| New | +$584K | 0.12% | 199 |
|