Glass Jacobson Investment Advisors’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 | – | Sell |
-155
| Closed | -$19.8K | – | 792 |
|
|
2024
Q2 | $19.8K | Hold |
155
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $20.4K | Buy |
155
+1
| +0.6% | +$132 | 0.01% | 478 |
|
|
2023
Q4 | $18K | Buy |
154
+59
| +62% | +$6.91K | 0.01% | 458 |
|
|
2023
Q3 | $12.1K | Buy |
95
+1
| +1% | +$127 | 0.01% | 482 |
|
|
2023
Q2 | $10.7K | Buy |
+94
| New | +$10.7K | ﹤0.01% | 492 |
|
|
2022
Q4 | $11.3K | Buy |
+94
| New | +$11.3K | 0.01% | 501 |
|