Charter Oak Capital Management’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
Q3 | – | Sell |
-2,459
| Closed | -$245K | – | 861 |
|
|
2022
Q2 | $245K | Buy |
2,459
+32
| +1% | +$3.19K | 0.03% | 158 |
|
|
2022
Q1 | $260K | Buy |
2,427
+164
| +7% | +$17.6K | 0.03% | 160 |
|
|
2021
Q4 | $113K | Hold |
2,263
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $113K | Hold |
2,263
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $113K | Hold |
2,263
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $113K | Hold |
2,263
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $113K | Buy |
+2,263
| New | +$113K | 0.02% | 213 |
|