CWM
Collaborative 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 | $280K | Sell |
2,349
-197
| -8% | -$23.5K | 0.12% | 141 |
|
|
2025
Q1 | $330K | Hold |
2,546
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $309K | Sell |
2,546
-200
| -7% | -$24.3K | 0.14% | 125 |
|
|
2024
Q3 | $336K | Sell |
2,746
-78
| -3% | -$9.55K | 0.15% | 118 |
|
|
2024
Q2 | $360K | Hold |
2,824
| – | – | 0.18% | 110 |
|
|
2024
Q1 | $372K | Sell |
2,824
-342
| -11% | -$45K | 0.19% | 108 |
|
|
2023
Q4 | $371K | Sell |
3,166
-156
| -5% | -$18.3K | 0.2% | 104 |
|
|
2023
Q3 | $421K | Hold |
3,322
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $375K | Sell |
3,322
-184
| -5% | -$20.8K | 0.22% | 101 |
|
|
2023
Q1 | $400K | Sell |
3,506
-75
| -2% | -$8.57K | 0.25% | 99 |
|
|
2022
Q4 | $434K | Sell |
3,581
-134
| -4% | -$16.3K | 0.29% | 91 |
|
|
2022
Q3 | $377K | Sell |
3,715
-150
| -4% | -$15.2K | 0.27% | 99 |
|
|
2022
Q2 | $384K | Buy |
+3,865
| New | +$384K | 0.25% | 114 |
|
|
2021
Q4 | $292K | Buy |
+3,765
| New | +$292K | 0.16% | 166 |
|
|
2021
Q1 | $414K | Buy |
+3,865
| New | +$414K | 0.24% | 125 |
|