M Holdings Securities’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
Q3 | – | Sell |
-58,443
| Closed | -$7.46M | – | 291 |
|
|
2024
Q2 | $7.46M | Buy |
+58,443
| New | +$7.46M | 0.97% | 23 |
|
|
2023
Q2 | – | Sell |
-2,968
| Closed | -$339K | – | 426 |
|
|
2023
Q1 | $339K | Sell |
2,968
-1,055
| -26% | -$121K | 0.04% | 224 |
|
|
2022
Q4 | $488K | Buy |
4,023
+100
| +3% | +$12.1K | 0.05% | 252 |
|
|
2022
Q3 | $398K | Sell |
3,923
-367
| -9% | -$37.2K | 0.04% | 280 |
|
|
2022
Q2 | $427K | Sell |
4,290
-1,200
| -22% | -$119K | 0.04% | 272 |
|
|
2022
Q1 | $588K | Buy |
+5,490
| New | +$588K | 0.04% | 266 |
|
|
2021
Q2 | – | Sell |
-9,355
| Closed | -$636K | – | 471 |
|
|
2021
Q1 | $636K | Buy |
+9,355
| New | +$636K | 0.06% | 255 |
|
|
2020
Q3 | – | Sell |
-10,334
| Closed | -$520K | – | 173 |
|
|
2020
Q2 | $520K | Sell |
10,334
-4,605
| -31% | -$232K | 0.09% | 146 |
|
|
2020
Q1 | $571K | Sell |
14,939
-2,739
| -15% | -$105K | 0.08% | 179 |
|
|
2019
Q4 | $1.44M | Sell |
17,678
-1,697
| -9% | -$138K | 0.42% | 66 |
|
|
2019
Q3 | $1.51M | Sell |
19,375
-653
| -3% | -$51K | 0.46% | 65 |
|
|
2019
Q2 | $1.7M | Buy |
20,028
+931
| +5% | +$79.2K | 0.58% | 59 |
|
|
2019
Q1 | $1.71M | Buy |
19,097
+3,256
| +21% | +$291K | 0.39% | 67 |
|
|
2018
Q4 | $1.22M | Sell |
15,841
-182
| -1% | -$14K | 0.38% | 68 |
|
|
2018
Q3 | $1.68M | Buy |
16,023
+1,699
| +12% | +$179K | 0.44% | 56 |
|
|
2018
Q2 | $1.51M | Buy |
14,324
+38
| +0.3% | +$3.99K | 0.41% | 63 |
|
|
2018
Q1 | $1.32M | Buy |
14,286
+2,954
| +26% | +$273K | 0.4% | 67 |
|
|
2017
Q4 | $1.12M | Sell |
11,332
-229
| -2% | -$22.7K | 0.34% | 84 |
|
|
2017
Q3 | $1.08M | Buy |
11,561
+423
| +4% | +$39.6K | 0.34% | 83 |
|
|
2017
Q2 | $986K | Buy |
11,138
+107
| +1% | +$9.47K | 0.34% | 83 |
|
|
2017
Q1 | $1.07M | Buy |
11,031
+422
| +4% | +$40.8K | 0.41% | 66 |
|
|
2016
Q4 | $1.11M | Buy |
10,609
+1,235
| +13% | +$129K | 0.38% | 55 |
|
|
2016
Q3 | $916K | Sell |
9,374
-4,242
| -31% | -$415K | 0.42% | 67 |
|
|
2016
Q2 | $1.3M | Buy |
+13,616
| New | +$1.3M | 0.66% | 35 |
|
|
2014
Q4 | – | Sell |
-1,707
| Closed | -$241K | – | 430 |
|
|
2014
Q3 | $241K | Buy |
+1,707
| New | +$241K | 0.13% | 158 |
|