Level Four Advisory Services’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 | $213K | Sell |
1,788
-431
| -19% | -$51.4K | 0.01% | 737 |
|
|
2025
Q1 | $288K | Buy |
2,219
+129
| +6% | +$16.7K | 0.01% | 638 |
|
|
2024
Q4 | $254K | Sell |
2,090
-5,565
| -73% | -$675K | 0.01% | 666 |
|
|
2024
Q3 | $947K | Buy |
7,655
+47
| +0.6% | +$5.81K | 0.04% | 366 |
|
|
2024
Q2 | $971K | Buy |
7,608
+3,196
| +72% | +$408K | 0.04% | 338 |
|
|
2024
Q1 | $517K | Hold |
4,412
| – | – | 0.03% | 458 |
|
|
2023
Q4 | $517K | Buy |
4,412
+129
| +3% | +$15.1K | 0.03% | 457 |
|
|
2023
Q3 | $543K | Sell |
4,283
-512
| -11% | -$64.9K | 0.04% | 424 |
|
|
2023
Q2 | $541K | Buy |
4,795
+309
| +7% | +$34.9K | 0.03% | 444 |
|
|
2023
Q1 | $512K | Buy |
4,486
+1,732
| +63% | +$198K | 0.03% | 419 |
|
|
2022
Q4 | $334K | Sell |
2,754
-365
| -12% | -$44.3K | 0.02% | 497 |
|
|
2022
Q3 | $317K | Buy |
3,119
+160
| +5% | +$16.3K | 0.03% | 417 |
|
|
2022
Q2 | $294K | Sell |
2,959
-819
| -22% | -$81.4K | 0.03% | 453 |
|
|
2022
Q1 | $404K | Sell |
3,778
-267
| -7% | -$28.6K | 0.03% | 448 |
|
|
2021
Q4 | $314K | Buy |
+4,045
| New | +$314K | 0.02% | 502 |
|
|
2019
Q3 | – | Sell |
-2,682
| Closed | -$228K | – | 543 |
|
|
2019
Q2 | $228K | Sell |
2,682
-395
| -13% | -$33.6K | 0.02% | 469 |
|
|
2019
Q1 | $275K | Buy |
3,077
+211
| +7% | +$18.9K | 0.03% | 431 |
|
|
2018
Q4 | $221K | Buy |
2,866
+69
| +2% | +$5.32K | 0.03% | 462 |
|
|
2018
Q3 | $294K | Sell |
2,797
-78
| -3% | -$8.2K | 0.03% | 468 |
|
|
2018
Q2 | $302K | Hold |
2,875
| – | – | 0.02% | 475 |
|
|
2018
Q1 | $266K | Sell |
2,875
-115
| -4% | -$10.6K | 0.02% | 457 |
|
|
2017
Q4 | $296K | Sell |
2,990
-141
| -5% | -$14K | 0.02% | 456 |
|
|
2017
Q3 | $293K | Buy |
+3,131
| New | +$293K | 0.03% | 417 |
|
|
2017
Q1 | – | Sell |
-3,025
| Closed | -$317K | – | 518 |
|
|
2016
Q4 | $317K | Buy |
+3,025
| New | +$317K | 0.04% | 354 |
|