EFS
Essex Financial Services’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
11,246
-2,540
| -18% | -$303K | 0.09% | 202 |
|
|
2025
Q1 | $1.79M | Sell |
13,786
-122
| -0.9% | -$15.8K | 0.13% | 157 |
|
|
2024
Q4 | $1.69M | Sell |
13,908
-868
| -6% | -$105K | 0.12% | 160 |
|
|
2024
Q3 | $1.86M | Sell |
14,776
-1,370
| -8% | -$172K | 0.13% | 145 |
|
|
2024
Q2 | $2.01M | Buy |
16,146
+1,648
| +11% | +$205K | 0.15% | 135 |
|
|
2024
Q1 | $1.91M | Sell |
14,498
-708
| -5% | -$93.2K | 0.18% | 115 |
|
|
2023
Q4 | $1.78M | Buy |
15,206
+3,445
| +29% | +$404K | 0.18% | 115 |
|
|
2023
Q3 | $1.49M | Buy |
11,761
+1,004
| +9% | +$127K | 0.17% | 124 |
|
|
2023
Q2 | $1.21M | Buy |
10,757
+319
| +3% | +$36K | 0.14% | 151 |
|
|
2023
Q1 | $1.19M | Buy |
10,438
+927
| +10% | +$106K | 0.13% | 162 |
|
|
2022
Q4 | $1.15M | Sell |
9,511
-245
| -3% | -$29.7K | 0.12% | 161 |
|
|
2022
Q3 | $991K | Buy |
9,756
+491
| +5% | +$49.9K | 0.12% | 162 |
|
|
2022
Q2 | $922K | Buy |
9,265
+451
| +5% | +$44.9K | 0.1% | 189 |
|
|
2022
Q1 | $944K | Buy |
8,814
+4,486
| +104% | +$480K | 0.09% | 206 |
|
|
2021
Q4 | $336K | Buy |
4,328
+439
| +11% | +$34.1K | 0.03% | 350 |
|
|
2021
Q3 | $287K | Buy |
3,889
+125
| +3% | +$9.23K | 0.03% | 357 |
|
|
2021
Q2 | $286K | Buy |
+3,764
| New | +$286K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-1,910
| Closed | -$201K | – | 291 |
|
|
2018
Q3 | $201K | Buy |
+1,910
| New | +$201K | 0.04% | 272 |
|
|
2018
Q2 | – | Sell |
-3,355
| Closed | -$310K | – | 345 |
|
|
2018
Q1 | $310K | Buy |
+3,355
| New | +$310K | 0.06% | 259 |
|
|
2017
Q3 | – | Sell |
-7,920
| Closed | -$701K | – | 342 |
|
|
2017
Q2 | $701K | Buy |
7,920
+900
| +13% | +$79.7K | 0.15% | 152 |
|
|
2017
Q1 | $679K | Sell |
7,020
-1,400
| -17% | -$135K | 0.16% | 147 |
|
|
2016
Q4 | $881K | Buy |
8,420
+1,245
| +17% | +$130K | 0.19% | 122 |
|
|
2016
Q3 | $701K | Buy |
7,175
+205
| +3% | +$20K | 0.17% | 132 |
|
|
2016
Q2 | $663K | Buy |
6,970
+2,371
| +52% | +$226K | 0.16% | 139 |
|
|
2016
Q1 | $395K | Sell |
4,599
-730
| -14% | -$62.7K | 0.1% | 200 |
|
|
2015
Q4 | $443K | Sell |
5,329
-225
| -4% | -$18.7K | 0.11% | 189 |
|
|
2015
Q3 | $471K | Buy |
5,554
+3,102
| +127% | +$263K | 0.12% | 181 |
|
|
2015
Q2 | $262K | Buy |
2,452
+502
| +26% | +$53.6K | 0.07% | 258 |
|
|
2015
Q1 | $213K | Buy |
+1,950
| New | +$213K | 0.05% | 294 |
|