Consolidated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,735
| Closed | -$5.06M | – | 60 |
|
|
2022
Q4 | $5.06M | Sell |
41,735
-1,793
| -4% | -$217K | 3.02% | 9 |
|
|
2022
Q3 | $4.42M | Sell |
43,528
-14,150
| -25% | -$1.44M | 2.78% | 11 |
|
|
2022
Q2 | $5.74M | Sell |
57,678
-1,264
| -2% | -$126K | 3.44% | 11 |
|
|
2022
Q1 | $6.31M | Sell |
58,942
-51,965
| -47% | -$5.56M | 2.85% | 16 |
|
|
2021
Q4 | $8.61M | Sell |
110,907
-631
| -0.6% | -$49K | 3.81% | 11 |
|
|
2021
Q3 | $8.24M | Buy |
111,538
+152
| +0.1% | +$11.2K | 3.88% | 11 |
|
|
2021
Q2 | $8.45M | Sell |
111,386
-121,647
| -52% | -$9.23M | 3.9% | 10 |
|
|
2021
Q1 | $15.8M | Buy |
233,033
+17,255
| +8% | +$1.17M | 7.9% | 1 |
|
|
2020
Q4 | $11.2M | Buy |
215,778
+7,634
| +4% | +$396K | 7.15% | 6 |
|
|
2020
Q3 | $8.39M | Buy |
208,144
+9,973
| +5% | +$402K | 4.39% | 9 |
|
|
2020
Q2 | $9.97M | Buy |
+198,171
| New | +$9.97M | 5.92% | 6 |
|
|
2020
Q1 | – | Sell |
-30,228
| Closed | -$2.46M | – | 42 |
|
|
2019
Q4 | $2.46M | Sell |
30,228
-17,248
| -36% | -$1.41M | 1.64% | 21 |
|
|
2019
Q3 | $3.7M | Sell |
47,476
-4,966
| -9% | -$387K | 2.68% | 17 |
|
|
2019
Q2 | $4.46M | Buy |
52,442
+2,951
| +6% | +$251K | 2.96% | 15 |
|
|
2019
Q1 | $4.42M | Buy |
49,491
+11,633
| +31% | +$1.04M | 2.77% | 17 |
|
|
2018
Q4 | $2.92M | Sell |
37,858
-8,921
| -19% | -$688K | 2.37% | 19 |
|
|
2018
Q3 | $4.92M | Buy |
46,779
+105
| +0.2% | +$11K | 3.21% | 12 |
|
|
2018
Q2 | $4.91M | Buy |
46,674
+28,560
| +158% | +$3M | 3.66% | 9 |
|
|
2018
Q1 | $1.67M | Buy |
18,114
+3,484
| +24% | +$322K | 1.34% | 24 |
|
|
2017
Q4 | $1.45M | Buy |
14,630
+540
| +4% | +$53.4K | 1.49% | 23 |
|
|
2017
Q3 | $1.32M | Sell |
14,090
-131
| -0.9% | -$12.3K | 1.69% | 23 |
|
|
2017
Q2 | $1.26M | Buy |
14,221
+106
| +0.8% | +$9.38K | 1.87% | 20 |
|
|
2017
Q1 | $1.37M | Sell |
14,115
-30,880
| -69% | -$2.99M | 2.12% | 17 |
|
|
2016
Q4 | $4.71M | Buy |
+44,995
| New | +$4.71M | 9.34% | 4 |
|