Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
3,900
-7
| -0.2% | -$834 | 0.05% | 112 |
|
|
2025
Q1 | $507K | Hold |
3,907
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $474K | Hold |
3,907
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $478K | Hold |
3,907
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $498K | Hold |
3,907
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $515K | Sell |
3,907
-131
| -3% | -$17.3K | 0.06% | 89 |
|
|
2023
Q4 | $474K | Hold |
4,038
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $512K | Hold |
4,038
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $456K | Sell |
4,038
-119
| -3% | -$13.4K | 0.06% | 87 |
|
|
2023
Q1 | $475K | Sell |
4,157
-1,181
| -22% | -$135K | 0.07% | 83 |
|
|
2022
Q4 | $647K | Sell |
5,338
-264
| -5% | -$32K | 0.1% | 70 |
|
|
2022
Q3 | $569K | Hold |
5,602
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $557K | Buy |
5,602
+1,445
| +35% | +$144K | 0.09% | 64 |
|
|
2022
Q1 | $445K | Hold |
4,157
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $323K | Hold |
4,157
| – | – | 0.05% | 84 |
|
|
2021
Q3 | $307K | Buy |
4,157
+150
| +4% | +$11.1K | 0.05% | 79 |
|
|
2021
Q2 | $304K | Hold |
4,007
| – | – | 0.05% | 80 |
|
|
2021
Q1 | $272K | Buy |
+4,007
| New | +$272K | 0.04% | 72 |
|
|
2020
Q1 | – | Sell |
-2,556
| Closed | -$208K | – | 81 |
|
|
2019
Q4 | $208K | Buy |
+2,556
| New | +$208K | 0.04% | 81 |
|