Ellis Investment Partners’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
Q4 | – | Sell |
-497
| Closed | -$50K | – | 724 |
|
|
2022
Q3 | $50K | Hold |
497
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $49K | Sell |
497
-108
| -18% | -$10.6K | 0.01% | 406 |
|
|
2022
Q1 | $64K | Buy |
605
+178
| +42% | +$18.8K | 0.02% | 385 |
|
|
2021
Q4 | $33K | Buy |
427
+11
| +3% | +$850 | 0.01% | 478 |
|
|
2021
Q3 | $30K | Hold |
416
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $31K | Buy |
416
+3
| +0.7% | +$224 | 0.01% | 461 |
|
|
2021
Q1 | $28K | Buy |
413
+4
| +1% | +$271 | 0.01% | 459 |
|
|
2020
Q4 | $21K | Buy |
409
+5
| +1% | +$257 | 0.01% | 476 |
|
|
2020
Q3 | $16K | Buy |
404
+5
| +1% | +$198 | 0.01% | 503 |
|
|
2020
Q2 | $19K | Buy |
399
+5
| +1% | +$238 | 0.01% | 464 |
|
|
2020
Q1 | $14K | Buy |
394
+320
| +432% | +$11.4K | 0.01% | 444 |
|
|
2019
Q4 | $6K | Hold |
74
| – | – | ﹤0.01% | 580 |
|
|
2019
Q3 | $5K | Buy |
74
+1
| +1% | +$68 | ﹤0.01% | 616 |
|
|
2019
Q2 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 574 |
|