Cutler Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140
| Closed | -$16.8K | – | 4067 |
|
|
2023
Q4 | $16K | Sell |
140
-560
| -80% | -$67.1K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $88K | Buy |
+700
| New | +$85.7K | 0.01% | 1196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4515 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5062 |
|
|
2022
Q4 | – | Sell |
-226
| Closed | -$27.5K | – | 5521 |
|
|
2022
Q3 | $22K | Sell |
226
-1,668
| -88% | -$177K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $188K | Sell |
1,894
-4,000
| -68% | -$448K | 0.03% | 1050 |
|
|
2022
Q1 | $630K | Buy |
+5,894
| New | +$567K | 0.06% | 588 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$15.9K | – | 6442 |
|
|
2021
Q3 | $14K | Buy |
+200
| New | +$13.9K | ﹤0.01% | 3672 |
|
|
2021
Q2 | – | Sell |
-842
| Closed | -$61K | – | 6722 |
|
|
2021
Q1 | $57K | Buy |
842
+600
| +248% | +$38.4K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $12K | Sell |
242
-1,107
| -82% | -$51.7K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $54K | Buy |
1,349
+300
| +29% | +$14.3K | 0.01% | 1756 |
|
|
2020
Q2 | $52K | Hold |
1,049
| – | – | 0.01% | 1717 |
|
|
2020
Q1 | $40K | Buy |
+1,049
| New | +$66.6K | ﹤0.01% | 1872 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$8K | – | 5068 |
|
|
2018
Q2 | $8K | Buy |
+77
| New | +$7.88K | ﹤0.01% | 2839 |
|
|
2018
Q1 | – | Sell |
-4,978
| Closed | -$482K | – | 5572 |
|
|
2017
Q4 | $492K | Buy |
4,978
+4,778
| +2,389% | +$449K | 0.03% | 550 |
|
|
2017
Q3 | $18K | Sell |
200
-166
| -45% | -$14.7K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $32K | Buy |
+366
| New | +$33.8K | ﹤0.01% | 2948 |
|
|
2017
Q1 | – | Sell |
-9,621
| Closed | -$962K | – | 7528 |
|
|
2016
Q4 | $1.01M | Buy |
9,621
+8,001
| +494% | +$800K | 0.05% | 407 |
|
|
2016
Q3 | $158K | Sell |
1,620
-15
| -0.9% | -$1.42K | 0.01% | 1421 |
|
|
2016
Q2 | $155K | Buy |
+1,635
| New | +$150K | 0.01% | 1318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7545 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6794 |
|
Other funds holding VDE
BCMIO
MMEA
