IWA
IVC Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
5,010
-350
| -7% | -$41.7K | 0.29% | 65 |
|
|
2025
Q1 | $695K | Buy |
5,360
+750
| +16% | +$97.3K | 0.37% | 57 |
|
|
2024
Q4 | $559K | Hold |
4,610
| – | – | 0.31% | 66 |
|
|
2024
Q3 | $565K | Buy |
4,610
+400
| +10% | +$49K | 0.31% | 71 |
|
|
2024
Q2 | $537K | Hold |
4,210
| – | – | 0.3% | 78 |
|
|
2024
Q1 | $554K | Sell |
4,210
-175
| -4% | -$23K | 0.32% | 75 |
|
|
2023
Q4 | $514K | Buy |
4,385
+680
| +18% | +$79.8K | 0.32% | 74 |
|
|
2023
Q3 | $470K | Hold |
3,705
| – | – | 0.31% | 80 |
|
|
2023
Q2 | $418K | Hold |
3,705
| – | – | 0.26% | 91 |
|
|
2023
Q1 | $423K | Hold |
3,705
| – | – | 0.3% | 84 |
|
|
2022
Q4 | $449K | Hold |
3,705
| – | – | 0.33% | 77 |
|
|
2022
Q3 | $376K | Hold |
3,705
| – | – | 0.3% | 80 |
|
|
2022
Q2 | $369K | Sell |
3,705
-105
| -3% | -$10.5K | 0.29% | 89 |
|
|
2022
Q1 | $408K | Hold |
3,810
| – | – | 0.27% | 95 |
|
|
2021
Q4 | $296K | Buy |
3,810
+20
| +0.5% | +$1.55K | 0.19% | 109 |
|
|
2021
Q3 | $280K | Buy |
3,790
+175
| +5% | +$12.9K | 0.19% | 111 |
|
|
2021
Q2 | $274K | Buy |
3,615
+148
| +4% | +$11.2K | 0.19% | 114 |
|
|
2021
Q1 | $236K | Buy |
+3,467
| New | +$236K | 0.19% | 108 |
|