EWA
Evolution Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
52,765
-2,665
| -5% | -$317K | 0.92% | 23 |
|
|
2025
Q1 | $7.19M | Sell |
55,430
-1,090
| -2% | -$141K | 1.2% | 19 |
|
|
2024
Q4 | $6.86M | Buy |
56,520
+26,690
| +89% | +$3.24M | 1.15% | 21 |
|
|
2024
Q3 | $3.65M | Sell |
29,830
-205
| -0.7% | -$25.1K | 0.66% | 32 |
|
|
2024
Q2 | $3.83M | Sell |
30,035
-5
| -0% | -$638 | 0.75% | 30 |
|
|
2024
Q1 | $3.96M | Sell |
30,040
-135
| -0.4% | -$17.8K | 0.76% | 29 |
|
|
2023
Q4 | $3.54M | Buy |
30,175
+17,415
| +136% | +$2.04M | 0.71% | 33 |
|
|
2023
Q3 | $1.62M | Hold |
12,760
| – | – | 0.36% | 44 |
|
|
2023
Q2 | $1.44M | Buy |
12,760
+110
| +0.9% | +$12.4K | 0.32% | 42 |
|
|
2023
Q1 | $1.45M | Buy |
12,650
+115
| +0.9% | +$13.1K | 0.35% | 42 |
|
|
2022
Q4 | $1.52M | Buy |
12,535
+545
| +5% | +$66.1K | 0.38% | 41 |
|
|
2022
Q3 | $1.22M | Buy |
11,990
+240
| +2% | +$24.4K | 0.33% | 43 |
|
|
2022
Q2 | $1.17M | Sell |
11,750
-1,775
| -13% | -$177K | 0.3% | 47 |
|
|
2022
Q1 | $1.45M | Sell |
13,525
-5
| -0% | -$535 | 0.3% | 46 |
|
|
2021
Q4 | $1.05K | Buy |
13,530
+10,215
| +308% | +$793 | 0.16% | 50 |
|
|
2021
Q3 | $245K | Sell |
3,315
-20,790
| -86% | -$1.54M | 0.05% | 93 |
|
|
2021
Q2 | $1.83M | Sell |
24,105
-2,400
| -9% | -$182K | 0.37% | 45 |
|
|
2021
Q1 | $1.8M | Sell |
26,505
-340
| -1% | -$23.1K | 0.4% | 47 |
|
|
2020
Q4 | $1.39M | Sell |
26,845
-255
| -0.9% | -$13.2K | 0.31% | 52 |
|
|
2020
Q3 | $1.09M | Sell |
27,100
-27,870
| -51% | -$1.12M | 0.3% | 49 |
|
|
2020
Q2 | $2.77M | Buy |
54,970
+49,665
| +936% | +$2.5M | 0.91% | 22 |
|
|
2020
Q1 | $203K | Sell |
5,305
-20,785
| -80% | -$795K | 0.08% | 60 |
|
|
2019
Q4 | $2.13M | Buy |
26,090
+22,585
| +644% | +$1.84M | 0.53% | 27 |
|
|
2019
Q3 | $273K | Sell |
3,505
-2,300
| -40% | -$179K | 0.13% | 28 |
|
|
2019
Q2 | $494K | Buy |
5,805
+110
| +2% | +$9.36K | 0.21% | 30 |
|
|
2019
Q1 | $509K | Sell |
5,695
-21,658
| -79% | -$1.94M | 0.23% | 37 |
|
|
2018
Q4 | $2.11M | Buy |
+27,353
| New | +$2.11M | 0.96% | 30 |
|