Dynamic Advisor Solutions’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,557
| Closed | -$205K | – | 993 |
|
|
2024
Q1 | $205K | Sell |
1,557
-169
| -10% | -$22.3K | 0.01% | 861 |
|
|
2023
Q4 | $204K | Buy |
1,726
+8
| +0.5% | +$946 | 0.01% | 835 |
|
|
2023
Q3 | $218K | Buy |
+1,718
| New | +$218K | 0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-2,114
| Closed | -$241K | – | 849 |
|
|
2023
Q1 | $241K | Buy |
2,114
+217
| +11% | +$24.8K | 0.01% | 655 |
|
|
2022
Q4 | $230K | Buy |
+1,897
| New | +$230K | 0.02% | 627 |
|
|
2022
Q3 | – | Sell |
-2,656
| Closed | -$264K | – | 737 |
|
|
2022
Q2 | $264K | Sell |
2,656
-1,232
| -32% | -$122K | 0.02% | 572 |
|
|
2022
Q1 | $416K | Buy |
+3,888
| New | +$416K | 0.03% | 471 |
|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$218K | – | 233 |
|
|
2017
Q1 | $218K | Sell |
2,250
-320
| -12% | -$31K | 0.09% | 195 |
|
|
2016
Q4 | $269K | Sell |
2,570
-503
| -16% | -$52.6K | 0.11% | 181 |
|
|
2016
Q3 | $300K | Buy |
3,073
+292
| +10% | +$28.5K | 0.11% | 193 |
|
|
2016
Q2 | $265K | Buy |
2,781
+119
| +4% | +$11.3K | 0.11% | 177 |
|
|
2016
Q1 | $228K | Buy |
+2,662
| New | +$228K | 0.1% | 187 |
|
|
2015
Q4 | – | Sell |
-2,622
| Closed | -$222K | – | 213 |
|
|
2015
Q3 | $222K | Buy |
+2,622
| New | +$222K | 0.11% | 162 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$339K | – | 195 |
|
|
2015
Q1 | $339K | Buy |
3,100
+680
| +28% | +$74.4K | 0.17% | 144 |
|
|
2014
Q4 | $270K | Buy |
+2,420
| New | +$270K | 0.14% | 155 |
|
|
2014
Q3 | – | Sell |
-1,392
| Closed | -$200K | – | 221 |
|
|
2014
Q2 | $200K | Sell |
1,392
-330
| -19% | -$47.4K | 0.12% | 189 |
|
|
2014
Q1 | $221K | Sell |
1,722
-100
| -5% | -$12.8K | 0.15% | 175 |
|
|
2013
Q4 | $230K | Buy |
+1,822
| New | +$230K | 0.17% | 176 |
|