Gradient Investments’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 |
-100
| Closed | -$11.7K | – | 1818 |
|
|
2023
Q4 | $11.7K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $12.7K | Hold |
100
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $11.3K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $11.4K | Sell |
100
-100
| -50% | -$11.4K | ﹤0.01% | 776 |
|
|
2022
Q4 | $24.3K | Hold |
200
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 746 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 707 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $9K | Sell |
100
-211
| -68% | -$19K | ﹤0.01% | 685 |
|
|
2019
Q1 | $28K | Hold |
311
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $24K | Sell |
311
-50
| -14% | -$3.86K | ﹤0.01% | 434 |
|
|
2018
Q3 | $38K | Buy |
361
+50
| +16% | +$5.26K | ﹤0.01% | 397 |
|
|
2018
Q2 | $33K | Buy |
+311
| New | +$33K | ﹤0.01% | 397 |
|
|
2016
Q4 | – | Sell |
-107
| Closed | -$10K | – | 801 |
|
|
2016
Q3 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 698 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 542 |
|