JPLA
Joseph P. Lucia & Associates’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245
| Closed | -$24K | – | 424 |
|
|
2022
Q2 | $24K | Hold |
245
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $26K | Buy |
+245
| New | +$26K | 0.02% | 241 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$24K | – | 534 |
|
|
2021
Q3 | $24K | Hold |
320
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $24K | Hold |
320
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $22K | Hold |
320
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $17K | Buy |
+320
| New | +$17K | 0.01% | 291 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$16K | – | 440 |
|
|
2020
Q2 | $16K | Buy |
320
+200
| +167% | +$10K | 0.01% | 264 |
|
|
2020
Q1 | $5K | Hold |
120
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $10K | Hold |
120
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $9K | Hold |
120
| – | – | 0.01% | 325 |
|
|
2019
Q2 | $10K | Sell |
120
-10,902
| -99% | -$909K | 0.01% | 309 |
|
|
2019
Q1 | $120 | Buy |
+11,022
| New | +$120 | 0.01% | 252 |
|