Jackson Hole Capital Partners’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 | – | Sell |
-125
| Closed | -$14.7K | – | 285 |
|
|
2023
Q4 | $14.7K | Hold |
125
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $15.8K | Hold |
125
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $14.1K | Hold |
125
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $14.3K | Hold |
125
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $15.2K | Hold |
125
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 230 |
|
|
2022
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2021
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 216 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 225 |
|
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 222 |
|
|
2020
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 158 |
|
|
2019
Q4 | $10K | Hold |
125
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $10K | Sell |
125
-4,410
| -97% | -$353K | 0.01% | 193 |
|
|
2019
Q2 | $386K | Buy |
4,535
+2,610
| +136% | +$222K | 0.24% | 102 |
|
|
2019
Q1 | $172K | Hold |
1,925
| – | – | 0.15% | 117 |
|
|
2018
Q4 | $148K | Buy |
+1,925
| New | +$148K | 0.16% | 113 |
|