Girard Partners’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
Q2 | $473K | Hold |
3,707
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $488K | Sell |
3,707
-1,060
| -22% | -$140K | 0.05% | 190 |
|
|
2023
Q4 | $559K | Buy |
4,767
+687
| +17% | +$80.6K | 0.06% | 179 |
|
|
2023
Q3 | $517K | Sell |
4,080
-415
| -9% | -$52.6K | 0.06% | 167 |
|
|
2023
Q2 | $507K | Sell |
4,495
-341
| -7% | -$38.5K | 0.05% | 174 |
|
|
2023
Q1 | $552K | Sell |
4,836
-303
| -6% | -$34.6K | 0.06% | 172 |
|
|
2022
Q4 | $623K | Hold |
5,139
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $522K | Buy |
5,139
+130
| +3% | +$13.2K | 0.07% | 163 |
|
|
2022
Q2 | $498K | Sell |
5,009
-789
| -14% | -$78.4K | 0.06% | 162 |
|
|
2022
Q1 | $620K | Sell |
5,798
-522
| -8% | -$55.8K | 0.07% | 155 |
|
|
2021
Q4 | $490K | Buy |
6,320
+8
| +0.1% | +$620 | 0.05% | 166 |
|
|
2021
Q3 | $466K | Sell |
6,312
-521
| -8% | -$38.5K | 0.06% | 163 |
|
|
2021
Q2 | $518K | Buy |
6,833
+28
| +0.4% | +$2.12K | 0.07% | 159 |
|
|
2021
Q1 | $462K | Sell |
6,805
-3,952
| -37% | -$268K | 0.07% | 158 |
|
|
2020
Q4 | $557K | Buy |
+10,757
| New | +$557K | 0.09% | 140 |
|
|
2015
Q1 | – | Sell |
-4,840
| Closed | -$540K | – | 149 |
|
|
2014
Q4 | $540K | Buy |
+4,840
| New | +$540K | 0.34% | 81 |
|