Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $443K | Sell |
4,452
-222
| -5% | -$22.1K | 0.03% | 255 |
|
|
2022
Q1 | $514K | Sell |
4,674
-501
| -10% | -$55.1K | 0.01% | 245 |
|
|
2021
Q4 | $402K | Sell |
5,175
-18
| -0.3% | -$1.4K | 0.03% | 293 |
|
|
2021
Q3 | $384K | Buy |
5,193
+50
| +1% | +$3.7K | 0.03% | 302 |
|
|
2021
Q2 | $390K | Sell |
5,143
-55
| -1% | -$4.17K | 0.03% | 298 |
|
|
2021
Q1 | $353K | Buy |
5,198
+1
| +0% | +$68 | 0.03% | 284 |
|
|
2020
Q4 | $270K | Buy |
+5,197
| New | +$270K | 0.02% | 309 |
|
|
2019
Q2 | – | Sell |
-2,520
| Closed | -$225K | – | 370 |
|
|
2019
Q1 | $225K | Sell |
2,520
-103
| -4% | -$9.2K | 0.03% | 317 |
|
|
2018
Q4 | $202K | Buy |
2,623
+227
| +9% | +$17.5K | 0.03% | 327 |
|
|
2018
Q3 | $252K | Buy |
2,396
+106
| +5% | +$11.1K | 0.02% | 329 |
|
|
2018
Q2 | $241K | Buy |
+2,290
| New | +$241K | 0.03% | 324 |
|