Gray 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
Q4 | $1.94M | Buy |
15,994
+2,151
| +16% | +$261K | 0.74% | 32 |
|
|
2024
Q3 | $1.7M | Buy |
13,843
+608
| +5% | +$74.5K | 0.67% | 35 |
|
|
2024
Q2 | $1.69M | Sell |
13,235
-458
| -3% | -$58.4K | 0.73% | 31 |
|
|
2024
Q1 | $1.8M | Sell |
13,693
-654
| -5% | -$86.1K | 0.81% | 29 |
|
|
2023
Q4 | $1.68M | Sell |
14,347
-628
| -4% | -$73.7K | 0.82% | 29 |
|
|
2023
Q3 | $1.9M | Buy |
14,975
+452
| +3% | +$57.3K | 0.97% | 25 |
|
|
2023
Q2 | $1.64M | Sell |
14,523
-2,544
| -15% | -$287K | 0.82% | 31 |
|
|
2023
Q1 | $1.95M | Sell |
17,067
-1,370
| -7% | -$156K | 1.06% | 21 |
|
|
2022
Q4 | $2.24M | Buy |
18,437
+493
| +3% | +$59.8K | 1.3% | 20 |
|
|
2022
Q3 | $1.82M | Buy |
17,944
+20
| +0.1% | +$2.03K | 1.16% | 20 |
|
|
2022
Q2 | $1.78M | Sell |
17,924
-86
| -0.5% | -$8.56K | 1.08% | 22 |
|
|
2022
Q1 | $1.93M | Buy |
18,010
+2,009
| +13% | +$215K | 0.99% | 23 |
|
|
2021
Q4 | $1.24M | Buy |
16,001
+2,978
| +23% | +$231K | 0.62% | 32 |
|
|
2021
Q3 | $962K | Buy |
13,023
+2,946
| +29% | +$218K | 0.54% | 36 |
|
|
2021
Q2 | $765K | Buy |
10,077
+619
| +7% | +$47K | 0.44% | 44 |
|
|
2021
Q1 | $643K | Buy |
9,458
+3,556
| +60% | +$242K | 0.41% | 47 |
|
|
2020
Q4 | $309K | Sell |
5,902
-1,341
| -19% | -$70.2K | 0.21% | 76 |
|
|
2020
Q3 | $290K | Sell |
7,243
-1,515
| -17% | -$60.7K | 0.23% | 74 |
|
|
2020
Q2 | $449K | Buy |
8,758
+87
| +1% | +$4.46K | 0.39% | 51 |
|
|
2020
Q1 | $336K | Buy |
+8,671
| New | +$336K | 0.37% | 55 |
|