InterOcean Capital Group’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 | $214K | Buy |
+1,626
| New | +$214K | 0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-1,626
| Closed | -$206K | – | 483 |
|
|
2023
Q3 | $206K | Buy |
+1,626
| New | +$206K | 0.01% | 411 |
|
|
2023
Q1 | – | Sell |
-1,886
| Closed | -$229K | – | 436 |
|
|
2022
Q4 | $229K | Sell |
1,886
-131
| -6% | -$15.9K | 0.01% | 363 |
|
|
2022
Q3 | $205K | Sell |
2,017
-161
| -7% | -$16.4K | 0.01% | 364 |
|
|
2022
Q2 | $217K | Sell |
2,178
-599
| -22% | -$59.7K | 0.01% | 363 |
|
|
2022
Q1 | $297K | Sell |
2,777
-699
| -20% | -$74.8K | 0.01% | 210 |
|
|
2021
Q4 | $270K | Buy |
3,476
+320
| +10% | +$24.9K | 0.01% | 217 |
|
|
2021
Q3 | $233K | Buy |
+3,156
| New | +$233K | 0.01% | 218 |
|