CWM
CMH Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
95,407
-21,000
| -18% | -$2.5M | 2.65% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
116,407
+452
| +0.4% | +$58.6K | 3.78% | 7 |
|
|
2024
Q4 | $14.1M | Buy |
115,955
+2,419
| +2% | +$293K | 3.22% | 7 |
|
|
2024
Q3 | $14M | Buy |
113,536
+1,463
| +1% | +$181K | 3.3% | 7 |
|
|
2024
Q2 | $14.4M | Buy |
112,073
+2,096
| +2% | +$269K | 3.54% | 6 |
|
|
2024
Q1 | $14.5M | Sell |
109,977
-3,477
| -3% | -$458K | 3.68% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
113,454
+2,529
| +2% | +$297K | 3.22% | 9 |
|
|
2023
Q3 | $14.2M | Buy |
110,925
+34,414
| +45% | +$4.39M | 3.96% | 5 |
|
|
2023
Q2 | $8.64M | Buy |
76,511
+4,933
| +7% | +$557K | 2.32% | 17 |
|
|
2023
Q1 | $8.18M | Buy |
71,578
+5,259
| +8% | +$601K | 2.36% | 16 |
|
|
2022
Q4 | $8.04M | Buy |
66,319
+1,601
| +2% | +$194K | 2.58% | 13 |
|
|
2022
Q3 | $6.57M | Sell |
64,718
-549
| -0.8% | -$55.8K | 2.41% | 12 |
|
|
2022
Q2 | $6.49M | Sell |
65,267
-3,631
| -5% | -$361K | 2.35% | 10 |
|
|
2022
Q1 | $7.38M | Sell |
68,898
-18,122
| -21% | -$1.94M | 2.27% | 11 |
|
|
2021
Q4 | $6.75M | Buy |
87,020
+870
| +1% | +$67.5K | 2.04% | 16 |
|
|
2021
Q3 | $6.37M | Buy |
86,150
+2,227
| +3% | +$165K | 2.09% | 18 |
|
|
2021
Q2 | $6.37M | Buy |
83,923
+3,408
| +4% | +$259K | 2.13% | 17 |
|
|
2021
Q1 | $5.48M | Sell |
80,515
-15,140
| -16% | -$1.03M | 2.06% | 21 |
|
|
2020
Q4 | $4.96M | Buy |
95,655
+38,118
| +66% | +$1.98M | 1.82% | 20 |
|
|
2020
Q3 | $2.32M | Sell |
57,537
-49,836
| -46% | -$2.01M | 0.99% | 37 |
|
|
2020
Q2 | $5.4M | Buy |
107,373
+4,041
| +4% | +$203K | 2.58% | 11 |
|
|
2020
Q1 | $3.95M | Buy |
+103,332
| New | +$3.95M | 2.31% | 11 |
|
|
2019
Q1 | – | Sell |
-28,100
| Closed | -$2.17M | – | 62 |
|
|
2018
Q4 | $2.17M | Buy |
28,100
+4,445
| +19% | +$343K | 1.31% | 31 |
|
|
2018
Q3 | $2.52M | Buy |
23,655
+1,015
| +4% | +$108K | 1.32% | 28 |
|
|
2018
Q2 | $2.34M | Buy |
22,640
+725
| +3% | +$74.9K | 1.34% | 23 |
|
|
2018
Q1 | $1.98M | Buy |
21,915
+10,905
| +99% | +$986K | 1.34% | 25 |
|
|
2017
Q4 | $1.11M | Buy |
11,010
+85
| +0.8% | +$8.56K | 0.73% | 47 |
|
|
2017
Q3 | $1.02M | Buy |
10,925
+155
| +1% | +$14.5K | 0.76% | 44 |
|
|
2017
Q2 | $961K | Sell |
10,770
-15,070
| -58% | -$1.34M | 0.77% | 43 |
|
|
2017
Q1 | $2.52M | Buy |
+25,840
| New | +$2.52M | 1.97% | 18 |
|