Howe & Rusling’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-357
| Closed | -$45.3K | – | 391 |
|
|
2023
Q3 | $45.3K | Buy |
357
+3
| +0.8% | +$381 | 0.01% | 257 |
|
|
2023
Q2 | $40K | Hold |
354
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $40.5K | Buy |
354
+3
| +0.9% | +$343 | ﹤0.01% | 251 |
|
|
2022
Q4 | $42.6K | Buy |
+351
| New | +$42.6K | 0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1198 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$11K | – | 901 |
|
|
2018
Q3 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-372
| Closed | -$34K | – | 946 |
|
|
2018
Q1 | $34K | Buy |
+372
| New | +$34K | 0.01% | 316 |
|