JFS Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
1,655
-414
| -20% | -$49.3K | 0.01% | 304 |
|
|
2025
Q1 | $268K | Sell |
2,069
-758
| -27% | -$98.3K | 0.02% | 271 |
|
|
2024
Q4 | $343K | Buy |
2,827
+1,577
| +126% | +$191K | 0.02% | 234 |
|
|
2024
Q3 | $153K | Buy |
+1,250
| New | +$153K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-720
| Closed | -$36K | – | 601 |
|
|
2020
Q2 | $36K | Buy |
+720
| New | +$36K | 0.01% | 256 |
|
|
2017
Q2 | – | Sell |
-20,302
| Closed | -$2.13M | – | 449 |
|
|
2017
Q1 | $2.13M | Hold |
20,302
| – | – | 0.58% | 46 |
|
|
2016
Q4 | $2.13M | Buy |
20,302
+2,612
| +15% | +$273K | 0.58% | 46 |
|
|
2016
Q3 | $1.73M | Sell |
17,690
-2,470
| -12% | -$241K | 0.49% | 55 |
|
|
2016
Q2 | $1.92M | Buy |
20,160
+2,846
| +16% | +$271K | 0.53% | 47 |
|
|
2016
Q1 | $1.49M | Sell |
17,314
-1,670
| -9% | -$143K | 0.44% | 55 |
|
|
2015
Q4 | $1.58M | Buy |
18,984
+17,259
| +1,001% | +$1.43M | 0.45% | 54 |
|
|
2015
Q3 | $146K | Sell |
1,725
-100
| -5% | -$8.46K | 0.06% | 129 |
|
|
2015
Q2 | $195K | Hold |
1,825
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $199K | Sell |
1,825
-725
| -28% | -$79.1K | 0.09% | 90 |
|
|
2014
Q4 | $285K | Buy |
+2,550
| New | +$285K | 0.05% | 70 |
|