First Personal Financial Services’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
Q3 | $218K | Hold |
1,780
| – | – | 0.05% | 118 |
|
|
2024
Q2 | $227K | Hold |
1,780
| – | – | 0.05% | 115 |
|
|
2024
Q1 | $234K | Hold |
1,780
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $209K | Hold |
1,780
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $226K | Buy |
1,780
+153
| +9% | +$19.4K | 0.06% | 106 |
|
|
2023
Q2 | $184K | Hold |
1,627
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $186K | Sell |
1,627
-70
| -4% | -$8K | 0.05% | 114 |
|
|
2022
Q4 | $206K | Sell |
1,697
-156
| -8% | -$18.9K | 0.06% | 114 |
|
|
2022
Q3 | $188K | Hold |
1,853
| – | – | 0.05% | 114 |
|
|
2022
Q2 | $184K | Hold |
1,853
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $198K | Sell |
1,853
-656
| -26% | -$70.1K | 0.05% | 112 |
|
|
2021
Q4 | $195K | Sell |
2,509
-155
| -6% | -$12K | 0.04% | 119 |
|
|
2021
Q3 | $197K | Sell |
2,664
-141
| -5% | -$10.4K | 0.05% | 119 |
|
|
2021
Q2 | $213K | Sell |
2,805
-584
| -17% | -$44.3K | 0.05% | 114 |
|
|
2021
Q1 | $230K | Sell |
3,389
-139
| -4% | -$9.43K | 0.06% | 112 |
|
|
2020
Q4 | $183K | Sell |
3,528
-1,205
| -25% | -$62.5K | 0.05% | 120 |
|
|
2020
Q3 | $191K | Sell |
4,733
-528
| -10% | -$21.3K | 0.06% | 113 |
|
|
2020
Q2 | $265K | Sell |
5,261
-44
| -0.8% | -$2.22K | 0.09% | 97 |
|
|
2020
Q1 | $203K | Sell |
5,305
-1,054
| -17% | -$40.3K | 0.08% | 105 |
|
|
2019
Q4 | $518K | Sell |
6,359
-590
| -8% | -$48.1K | 0.17% | 80 |
|
|
2019
Q3 | $542K | Sell |
6,949
-249
| -3% | -$19.4K | 0.17% | 85 |
|
|
2019
Q2 | $612K | Sell |
7,198
-399
| -5% | -$33.9K | 0.17% | 102 |
|
|
2019
Q1 | $679K | Sell |
7,597
-595
| -7% | -$53.2K | 0.21% | 94 |
|
|
2018
Q4 | $632K | Buy |
8,192
+299
| +4% | +$23.1K | 0.22% | 95 |
|
|
2018
Q3 | $830K | Sell |
7,893
-410
| -5% | -$43.1K | 0.26% | 82 |
|
|
2018
Q2 | $872K | Buy |
8,303
+289
| +4% | +$30.4K | 0.29% | 77 |
|
|
2018
Q1 | $740K | Sell |
8,014
-1,174
| -13% | -$108K | 0.16% | 117 |
|
|
2017
Q4 | $909K | Sell |
9,188
-179
| -2% | -$17.7K | 0.18% | 109 |
|
|
2017
Q3 | $877K | Sell |
9,367
-38
| -0.4% | -$3.56K | 0.18% | 108 |
|
|
2017
Q2 | $832K | Sell |
9,405
-3
| -0% | -$265 | 0.18% | 109 |
|
|
2017
Q1 | $910K | Buy |
9,408
+1,339
| +17% | +$130K | 0.22% | 96 |
|
|
2016
Q4 | $845K | Sell |
8,069
-241
| -3% | -$25.2K | 0.22% | 94 |
|
|
2016
Q3 | $812K | Buy |
8,310
+30
| +0.4% | +$2.93K | 0.24% | 90 |
|
|
2016
Q2 | $788K | Sell |
8,280
-666
| -7% | -$63.4K | 0.27% | 86 |
|
|
2016
Q1 | $768K | Sell |
8,946
-1,043
| -10% | -$89.5K | 0.38% | 66 |
|
|
2015
Q4 | $830K | Sell |
9,989
-822
| -8% | -$68.3K | 0.47% | 64 |
|
|
2015
Q3 | $917K | Sell |
10,811
-2,003
| -16% | -$170K | 0.55% | 60 |
|
|
2015
Q2 | $1.37M | Buy |
12,814
+296
| +2% | +$31.7K | 0.82% | 47 |
|
|
2015
Q1 | $1.37M | Sell |
12,518
-810
| -6% | -$88.5K | 0.83% | 44 |
|
|
2014
Q4 | $1.49M | Buy |
+13,328
| New | +$1.49M | 0.87% | 43 |
|