FCA
FLC Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
2,000
| – | – | 0.05% | 177 |
|
|
2025
Q1 | $259K | Hold |
2,000
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $243K | Hold |
2,000
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $245K | Hold |
2,000
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $255K | Hold |
2,000
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $263K | Hold |
2,000
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $235K | Hold |
2,000
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $253K | Hold |
2,000
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $226K | Hold |
2,000
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $228K | Hold |
2,000
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $243K | Hold |
2,000
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $203K | Buy |
+2,000
| New | +$203K | 0.07% | 152 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$214K | – | 166 |
|
|
2022
Q1 | $214K | Buy |
+2,000
| New | +$214K | 0.06% | 160 |
|