Cutler 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
Q1 | – | Sell |
-140
| Closed | -$16K | – | 1841 |
|
|
2023
Q4 | $16K | Sell |
140
-560
| -80% | -$64K | ﹤0.01% | 896 |
|
|
2023
Q3 | $88K | Buy |
+700
| New | +$88K | 0.01% | 587 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2022
Q4 | – | Sell |
-226
| Closed | -$22K | – | 2392 |
|
|
2022
Q3 | $22K | Sell |
226
-1,668
| -88% | -$162K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $188K | Sell |
1,894
-4,000
| -68% | -$397K | 0.01% | 489 |
|
|
2022
Q1 | $630K | Buy |
+5,894
| New | +$630K | 0.03% | 320 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$14K | – | 2663 |
|
|
2021
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1627 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$57K | – | 2750 |
|
|
2021
Q1 | $57K | Buy |
842
+600
| +248% | +$40.6K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $12K | Sell |
242
-1,107
| -82% | -$54.9K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $54K | Buy |
1,349
+300
| +29% | +$12K | ﹤0.01% | 866 |
|
|
2020
Q2 | $52K | Hold |
1,049
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $40K | Buy |
+1,049
| New | +$40K | ﹤0.01% | 820 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2229 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$8K | – | 2221 |
|
|
2018
Q2 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-4,978
| Closed | -$492K | – | 2519 |
|
|
2017
Q4 | $492K | Buy |
4,978
+4,778
| +2,389% | +$472K | 0.02% | 389 |
|
|
2017
Q3 | $18K | Sell |
200
-166
| -45% | -$14.9K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $32K | Buy |
+366
| New | +$32K | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-9,621
| Closed | -$1.01M | – | 3402 |
|
|
2016
Q4 | $1.01M | Buy |
9,621
+8,001
| +494% | +$837K | 0.04% | 286 |
|
|
2016
Q3 | $158K | Sell |
1,620
-15
| -0.9% | -$1.46K | 0.01% | 884 |
|
|
2016
Q2 | $155K | Buy |
+1,635
| New | +$155K | 0.01% | 804 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3310 |
|