Focused Wealth Management’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
Q1 | – | Sell |
-785
| Closed | -$92.1K | – | 887 |
|
|
2023
Q4 | $92.1K | Buy |
785
+9
| +1% | +$1.06K | 0.02% | 210 |
|
|
2023
Q3 | $98.4K | Buy |
776
+1
| +0.1% | +$127 | 0.02% | 199 |
|
|
2023
Q2 | $87.5K | Hold |
775
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $88.5K | Buy |
775
+5
| +0.6% | +$571 | 0.02% | 216 |
|
|
2022
Q4 | $93.4K | Buy |
770
+13
| +2% | +$1.58K | 0.02% | 203 |
|
|
2022
Q3 | $77K | Sell |
757
-196
| -21% | -$19.9K | 0.02% | 208 |
|
|
2022
Q2 | $95K | Buy |
953
+201
| +27% | +$20K | 0.02% | 191 |
|
|
2022
Q1 | $81K | Buy |
752
+4
| +0.5% | +$431 | 0.01% | 243 |
|
|
2021
Q4 | $58K | Buy |
748
+12
| +2% | +$930 | 0.01% | 347 |
|
|
2021
Q3 | $54K | Sell |
736
-2
| -0.3% | -$147 | 0.01% | 368 |
|
|
2021
Q2 | $56K | Sell |
738
-498
| -40% | -$37.8K | 0.01% | 360 |
|
|
2021
Q1 | $84K | Sell |
1,236
-752
| -38% | -$51.1K | 0.01% | 300 |
|
|
2020
Q4 | $103K | Buy |
1,988
+584
| +42% | +$30.3K | 0.02% | 260 |
|
|
2020
Q3 | $57K | Sell |
1,404
-370
| -21% | -$15K | 0.01% | 304 |
|
|
2020
Q2 | $89K | Sell |
1,774
-60,412
| -97% | -$3.03M | 0.02% | 245 |
|
|
2020
Q1 | $2.38M | Buy |
62,186
+9,244
| +17% | +$353K | 0.68% | 23 |
|
|
2019
Q4 | $4.31M | Buy |
52,942
+52,830
| +47,170% | +$4.3M | 1.02% | 18 |
|
|
2019
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $10K | Hold |
112
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $10K | Sell |
112
-36
| -24% | -$3.21K | ﹤0.01% | 457 |
|
|
2018
Q4 | $11K | Sell |
148
-423
| -74% | -$31.4K | ﹤0.01% | 440 |
|
|
2018
Q3 | $60K | Sell |
571
-65
| -10% | -$6.83K | 0.02% | 281 |
|
|
2018
Q2 | $67K | Buy |
636
+325
| +105% | +$34.2K | 0.02% | 252 |
|
|
2018
Q1 | $29K | Sell |
311
-434
| -58% | -$40.5K | 0.01% | 344 |
|
|
2017
Q4 | $74K | Buy |
745
+317
| +74% | +$31.5K | 0.02% | 260 |
|
|
2017
Q3 | $40K | Sell |
428
-117
| -21% | -$10.9K | 0.01% | 268 |
|
|
2017
Q2 | $48K | Sell |
545
-26,460
| -98% | -$2.33M | 0.02% | 286 |
|
|
2017
Q1 | $2.61M | Sell |
27,005
-219
| -0.8% | -$21.2K | 1.02% | 22 |
|
|
2016
Q4 | $2.85M | Buy |
27,224
+1,054
| +4% | +$110K | 1.2% | 16 |
|
|
2016
Q3 | $2.56M | Buy |
26,170
+725
| +3% | +$70.8K | 1.12% | 18 |
|
|
2016
Q2 | $2.42M | Buy |
25,445
+5,221
| +26% | +$497K | 1.11% | 18 |
|
|
2016
Q1 | $1.74M | Buy |
20,224
+19,647
| +3,405% | +$1.69M | 0.95% | 27 |
|
|
2015
Q4 | $48K | Hold |
577
| – | – | 0.03% | 211 |
|
|
2015
Q3 | $49K | Sell |
577
-44
| -7% | -$3.74K | 0.03% | 197 |
|
|
2015
Q2 | $66K | Buy |
621
+124
| +25% | +$13.2K | 0.04% | 176 |
|
|
2015
Q1 | $54K | Buy |
497
+220
| +79% | +$23.9K | 0.03% | 194 |
|
|
2014
Q4 | $31K | Buy |
277
+46
| +20% | +$5.15K | 0.02% | 249 |
|
|
2014
Q3 | $30K | Hold |
231
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $33K | Hold |
231
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $30K | Hold |
231
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $29K | Hold |
231
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $28K | Buy |
+231
| New | +$28K | 0.03% | 224 |
|