Evoke Wealth’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,982
| Closed | -$524K | – | 371 |
|
|
2024
Q1 | $524K | Buy |
+3,982
| New | +$524K | 0.02% | 238 |
|
|
2023
Q4 | – | Sell |
-7,063
| Closed | -$901K | – | 340 |
|
|
2023
Q3 | $901K | Sell |
7,063
-3,495
| -33% | -$446K | 0.03% | 187 |
|
|
2023
Q2 | $1.2M | Buy |
10,558
+147
| +1% | +$16.7K | 0.04% | 150 |
|
|
2023
Q1 | $1.19M | Buy |
10,411
+7,644
| +276% | +$873K | 0.04% | 145 |
|
|
2022
Q4 | $336K | Sell |
2,767
-2
| -0.1% | -$243 | 0.01% | 265 |
|
|
2022
Q3 | $285K | Sell |
2,769
-37,411
| -93% | -$3.85M | 0.01% | 269 |
|
|
2022
Q2 | $4M | Sell |
40,180
-193
| -0.5% | -$19.2K | 0.15% | 74 |
|
|
2022
Q1 | $4.32M | Buy |
40,373
+2,136
| +6% | +$229K | 0.14% | 78 |
|
|
2021
Q4 | $2.97M | Sell |
38,237
-15
| -0% | -$1.16K | 0.09% | 101 |
|
|
2021
Q3 | $2.86M | Buy |
38,252
+267
| +0.7% | +$20K | 0.11% | 98 |
|
|
2021
Q2 | $2.88M | Hold |
37,985
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $2.58M | Hold |
37,985
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $1.97M | Hold |
37,985
| – | – | 0.13% | 51 |
|
|
2020
Q3 | $1.53M | Sell |
37,985
-1,725
| -4% | -$69.5K | 0.12% | 54 |
|
|
2020
Q2 | $2M | Buy |
39,710
+7,335
| +23% | +$369K | 0.19% | 36 |
|
|
2020
Q1 | $1.24M | Buy |
+32,375
| New | +$1.24M | 0.18% | 46 |
|
|
2019
Q4 | – | Sell |
-1,210
| Closed | -$95.2K | – | 1464 |
|
|
2019
Q3 | $95.2K | Buy |
+1,210
| New | +$95.2K | 0.01% | 371 |
|