Cutler Investment Counsel’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 |
-3,713
| Closed | -$450K | – | 134 |
|
|
2022
Q4 | $450K | Buy |
+3,713
| New | +$450K | 0.07% | 95 |
|
|
2022
Q3 | – | Sell |
-3,554
| Closed | -$353K | – | 128 |
|
|
2022
Q2 | $353K | Buy |
3,554
+88
| +3% | +$8.74K | 0.06% | 105 |
|
|
2022
Q1 | $371K | Buy |
+3,466
| New | +$371K | 0.05% | 107 |
|
|
2020
Q3 | – | Sell |
-4,008
| Closed | -$202K | – | 89 |
|
|
2020
Q2 | $202K | Buy |
+4,008
| New | +$202K | 0.04% | 86 |
|
|
2020
Q1 | – | Sell |
-2,489
| Closed | -$203K | – | 93 |
|
|
2019
Q4 | $203K | Buy |
+2,489
| New | +$203K | 0.04% | 91 |
|
|
2019
Q3 | – | Sell |
-2,611
| Closed | -$222K | – | 96 |
|
|
2019
Q2 | $222K | Buy |
2,611
+114
| +5% | +$9.69K | 0.04% | 87 |
|
|
2019
Q1 | $223K | Sell |
2,497
-321
| -11% | -$28.7K | 0.04% | 85 |
|
|
2018
Q4 | $217K | Sell |
2,818
-224
| -7% | -$17.2K | 0.05% | 84 |
|
|
2018
Q3 | $320K | Sell |
3,042
-61
| -2% | -$6.42K | 0.06% | 72 |
|
|
2018
Q2 | $326K | Sell |
3,103
-55
| -2% | -$5.78K | 0.06% | 69 |
|
|
2018
Q1 | $292K | Buy |
3,158
+33
| +1% | +$3.05K | 0.06% | 74 |
|
|
2017
Q4 | $309K | Buy |
+3,125
| New | +$309K | 0.06% | 73 |
|
|
2017
Q2 | – | Sell |
-3,571
| Closed | -$345K | – | 89 |
|
|
2017
Q1 | $345K | Buy |
3,571
+165
| +5% | +$15.9K | 0.08% | 60 |
|
|
2016
Q4 | $357K | Buy |
3,406
+14
| +0.4% | +$1.47K | 0.09% | 61 |
|
|
2016
Q3 | $331K | Buy |
3,392
+183
| +6% | +$17.9K | 0.09% | 61 |
|
|
2016
Q2 | $305K | Buy |
3,209
+103
| +3% | +$9.79K | 0.09% | 62 |
|
|
2016
Q1 | $267K | Buy |
3,106
+71
| +2% | +$6.1K | 0.08% | 66 |
|
|
2015
Q4 | $252K | Buy |
3,035
+192
| +7% | +$15.9K | 0.09% | 56 |
|
|
2015
Q3 | $241K | Buy |
2,843
+300
| +12% | +$25.4K | 0.09% | 59 |
|
|
2015
Q2 | $272K | Sell |
2,543
-130
| -5% | -$13.9K | 0.09% | 58 |
|
|
2015
Q1 | $292K | Sell |
2,673
-593
| -18% | -$64.8K | 0.09% | 58 |
|
|
2014
Q4 | $365K | Sell |
3,266
-573
| -15% | -$64K | 0.12% | 54 |
|
|
2014
Q3 | $503K | Buy |
3,839
+254
| +7% | +$33.3K | 0.17% | 50 |
|
|
2014
Q2 | $516K | Buy |
3,585
+6
| +0.2% | +$864 | 0.17% | 50 |
|
|
2014
Q1 | $460K | Buy |
3,579
+33
| +0.9% | +$4.24K | 0.16% | 51 |
|
|
2013
Q4 | $448K | Buy |
3,546
+331
| +10% | +$41.8K | 0.16% | 51 |
|
|
2013
Q3 | $384K | Buy |
3,215
+99
| +3% | +$11.8K | 0.15% | 51 |
|
|
2013
Q2 | $350K | Buy |
+3,116
| New | +$350K | 0.14% | 51 |
|