Dowling & Yahnke’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.8M | Buy |
155,429
+3,108
| +2% | +$316K | 0.74% | 31 |
|
|
2022
Q2 | $15.2M | Sell |
152,321
-542
| -0.4% | -$53.9K | 0.71% | 33 |
|
|
2022
Q1 | $16.4M | Sell |
152,863
-371
| -0.2% | -$39.7K | 0.71% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
153,234
+2,295
| +2% | +$178K | 0.57% | 44 |
|
|
2021
Q3 | $11.2M | Buy |
150,939
+3,280
| +2% | +$242K | 0.62% | 40 |
|
|
2021
Q2 | $11.2M | Buy |
147,659
+426
| +0.3% | +$32.3K | 0.64% | 39 |
|
|
2021
Q1 | $10M | Sell |
147,233
-576
| -0.4% | -$39.2K | 0.68% | 37 |
|
|
2020
Q4 | $7.67M | Buy |
147,809
+33,427
| +29% | +$1.73M | 0.55% | 56 |
|
|
2020
Q3 | $4.61M | Buy |
114,382
+13,682
| +14% | +$552K | 0.37% | 80 |
|
|
2020
Q2 | $5.07M | Buy |
100,700
+9,245
| +10% | +$465K | 0.42% | 70 |
|
|
2020
Q1 | $3.5M | Buy |
91,455
+58,306
| +176% | +$2.23M | 0.34% | 81 |
|
|
2019
Q4 | $2.7M | Buy |
33,149
+7,535
| +29% | +$614K | 0.21% | 127 |
|
|
2019
Q3 | $2M | Sell |
25,614
-9,854
| -28% | -$769K | 0.17% | 140 |
|
|
2019
Q2 | $3.02M | Sell |
35,468
-11,895
| -25% | -$1.01M | 0.25% | 112 |
|
|
2019
Q1 | $4.23M | Buy |
47,363
+6,098
| +15% | +$545K | 0.41% | 76 |
|
|
2018
Q4 | $3.7M | Buy |
41,265
+3,974
| +11% | +$357K | 0.38% | 78 |
|
|
2018
Q3 | $3.92M | Sell |
37,291
-564
| -1% | -$59.3K | 0.34% | 91 |
|
|
2018
Q2 | $3.98M | Sell |
37,855
-1,591
| -4% | -$167K | 0.37% | 88 |
|
|
2018
Q1 | $3.64M | Sell |
39,446
-380
| -1% | -$35.1K | 0.34% | 95 |
|
|
2017
Q4 | $3.94M | Sell |
39,826
-895
| -2% | -$88.6K | 0.36% | 87 |
|
|
2017
Q3 | $3.81M | Buy |
40,721
+6,730
| +20% | +$630K | 0.39% | 87 |
|
|
2017
Q2 | $3.01M | Buy |
33,991
+2,914
| +9% | +$258K | 0.32% | 102 |
|
|
2017
Q1 | $3.01M | Sell |
31,077
-114
| -0.4% | -$11K | 0.32% | 101 |
|
|
2016
Q4 | $3.27M | Sell |
31,191
-205
| -0.7% | -$21.5K | 0.37% | 93 |
|
|
2016
Q3 | $3.07M | Sell |
31,396
-740
| -2% | -$72.3K | 0.36% | 95 |
|
|
2016
Q2 | $3.06M | Sell |
32,136
-515
| -2% | -$49K | 0.37% | 92 |
|
|
2016
Q1 | $2.8M | Buy |
32,651
+1,778
| +6% | +$153K | 0.35% | 95 |
|
|
2015
Q4 | $2.57M | Buy |
30,873
+7,181
| +30% | +$597K | 0.32% | 99 |
|
|
2015
Q3 | $2.01M | Buy |
23,692
+4,210
| +22% | +$357K | 0.27% | 112 |
|
|
2015
Q2 | $2.08M | Sell |
19,482
-620
| -3% | -$66.3K | 0.26% | 114 |
|
|
2015
Q1 | $2.2M | Buy |
20,102
+1,027
| +5% | +$112K | 0.27% | 110 |
|
|
2014
Q4 | $2.13M | Buy |
19,075
+9,365
| +96% | +$1.05M | 0.27% | 108 |
|
|
2014
Q3 | $1.27M | Hold |
9,710
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $1.4M | Sell |
9,710
-119
| -1% | -$17.1K | 0.18% | 136 |
|
|
2014
Q1 | $1.26M | Buy |
9,829
+24
| +0.2% | +$3.08K | 0.17% | 137 |
|
|
2013
Q4 | $1.24M | Hold |
9,805
| – | – | 0.17% | 133 |
|
|
2013
Q3 | $1.17M | Hold |
9,805
| – | – | 0.18% | 126 |
|
|
2013
Q2 | $1.1M | Buy |
+9,805
| New | +$1.1M | 0.18% | 126 |
|