Csenge Advisory Group’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
Q4 | – | Sell |
-3,478
| Closed | -$451K | – | 761 |
|
|
2024
Q3 | $451K | Sell |
3,478
-303
| -8% | -$39.3K | 0.02% | 443 |
|
|
2024
Q2 | $482K | Buy |
3,781
+379
| +11% | +$48.3K | 0.03% | 411 |
|
|
2024
Q1 | $448K | Sell |
3,402
-149
| -4% | -$19.6K | 0.03% | 459 |
|
|
2023
Q4 | $416K | Sell |
3,551
-2,757
| -44% | -$323K | 0.03% | 450 |
|
|
2023
Q3 | $799K | Buy |
6,308
+1,839
| +41% | +$233K | 0.05% | 256 |
|
|
2023
Q2 | $504K | Buy |
+4,469
| New | +$504K | 0.03% | 372 |
|
|
2022
Q4 | – | Sell |
-2,455
| Closed | -$249K | – | 668 |
|
|
2022
Q3 | $249K | Buy |
+2,455
| New | +$249K | 0.02% | 516 |
|
|
2022
Q2 | – | Sell |
-3,806
| Closed | -$407K | – | 684 |
|
|
2022
Q1 | $407K | Sell |
3,806
-158
| -4% | -$16.9K | 0.03% | 413 |
|
|
2021
Q4 | $306K | Buy |
+3,964
| New | +$306K | 0.03% | 446 |
|
|
2021
Q3 | – | Sell |
-3,964
| Closed | -$306K | – | 617 |
|
|
2021
Q2 | $306K | Sell |
3,964
-1,233
| -24% | -$95.2K | 0.03% | 447 |
|
|
2021
Q1 | $347K | Buy |
5,197
+733
| +16% | +$48.9K | 0.04% | 360 |
|
|
2020
Q4 | $232K | Buy |
+4,464
| New | +$232K | 0.03% | 385 |
|
|
2018
Q3 | – | Sell |
-6,849
| Closed | -$720K | – | 1638 |
|
|
2018
Q2 | $720K | Buy |
+6,849
| New | +$720K | 0.26% | 92 |
|