M Financial Asset Management’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
Q4 | $915K | Sell |
7,550
-1,206
| -14% | -$146K | 4.43% | 5 |
|
|
2024
Q3 | $1.07M | Sell |
8,756
-116
| -1% | -$14.2K | 4.16% | 5 |
|
|
2024
Q2 | $1.13M | Sell |
8,872
-2,380
| -21% | -$303K | 4.36% | 5 |
|
|
2024
Q1 | $1.48M | Buy |
11,252
+3
| +0% | +$395 | 4.12% | 5 |
|
|
2023
Q4 | $1.32M | Sell |
11,249
-174
| -2% | -$20.4K | 4.16% | 5 |
|
|
2023
Q3 | $1.45M | Sell |
11,423
-1,496
| -12% | -$190K | 4.88% | 5 |
|
|
2023
Q2 | $1.46M | Sell |
12,919
-50
| -0.4% | -$5.64K | 4.7% | 6 |
|
|
2023
Q1 | $1.48M | Hold |
12,969
| – | – | 5.24% | 5 |
|
|
2022
Q4 | $1.57M | Sell |
12,969
-262
| -2% | -$31.8K | 5.74% | 5 |
|
|
2022
Q3 | $1.34M | Sell |
13,231
-675
| -5% | -$68.6K | 5.76% | 5 |
|
|
2022
Q2 | $1.38M | Sell |
13,906
-599
| -4% | -$59.6K | 5.81% | 5 |
|
|
2022
Q1 | $1.55M | Sell |
14,505
-27
| -0.2% | -$2.89K | 6.43% | 5 |
|
|
2021
Q4 | $1.13M | Sell |
14,532
-14
| -0.1% | -$1.09K | 4.78% | 6 |
|
|
2021
Q3 | $1.08M | Sell |
14,546
-514
| -3% | -$38K | 5.2% | 5 |
|
|
2021
Q2 | $1.14M | Hold |
15,060
| – | – | 6.87% | 3 |
|
|
2021
Q1 | $1.02M | Buy |
15,060
+222
| +1% | +$15.1K | 8.17% | 2 |
|
|
2020
Q4 | $770K | Buy |
14,838
+2,062
| +16% | +$107K | 6.3% | 3 |
|
|
2020
Q3 | $515K | Hold |
12,776
| – | – | 5.24% | 5 |
|
|
2020
Q2 | $643K | Buy |
12,776
+2,239
| +21% | +$113K | 5.91% | 4 |
|
|
2020
Q1 | $403K | Sell |
10,537
-1,970
| -16% | -$75.3K | 4.54% | 6 |
|
|
2019
Q4 | $1.02M | Buy |
12,507
+908
| +8% | +$74K | 7.9% | 3 |
|
|
2019
Q3 | $905K | Buy |
11,599
+360
| +3% | +$28.1K | 7.52% | 3 |
|
|
2019
Q2 | $956K | Sell |
11,239
-723
| -6% | -$61.5K | 7.96% | 3 |
|
|
2019
Q1 | $1.07M | Buy |
11,962
+1,625
| +16% | +$145K | 8.16% | 3 |
|
|
2018
Q4 | $797K | Buy |
10,337
+1,351
| +15% | +$104K | 11.86% | 2 |
|
|
2018
Q3 | $945K | Sell |
8,986
-5
| -0.1% | -$526 | 12.19% | 2 |
|
|
2018
Q2 | $949K | Sell |
8,991
-445
| -5% | -$47K | 12.79% | 2 |
|
|
2018
Q1 | $872K | Sell |
9,436
-9,849
| -51% | -$910K | 10.41% | 3 |
|
|
2017
Q4 | $1.91M | Buy |
+19,285
| New | +$1.91M | 14.97% | 2 |
|