James Investment Research’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
Q2 | – | Sell |
-8
| Closed | -$1K | – | 531 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 567 |
|
|
2022
Q4 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 568 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 508 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $1K | Sell |
14
-7
| -33% | -$500 | ﹤0.01% | 498 |
|
|
2021
Q3 | $2K | Buy |
21
+1
| +5% | +$95 | ﹤0.01% | 477 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $1K | Buy |
20
+10
| +100% | +$500 | ﹤0.01% | 481 |
|
|
2020
Q4 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 501 |
|
|
2020
Q3 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 518 |
|
|
2020
Q2 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 461 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 814 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 804 |
|