Marotta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,936
| Closed | -$228K | – | 123 |
|
|
2021
Q4 | $228K | Sell |
2,936
-565
| -16% | -$43.9K | 0.05% | 100 |
|
|
2021
Q3 | $259K | Hold |
3,501
| – | – | 0.06% | 89 |
|
|
2021
Q2 | $270K | Sell |
3,501
-594
| -15% | -$45.9K | 0.06% | 86 |
|
|
2021
Q1 | $286K | Buy |
+4,095
| New | +$286K | 0.07% | 77 |
|
|
2020
Q4 | – | Sell |
-152,151
| Closed | -$5.89M | – | 89 |
|
|
2020
Q3 | $5.89M | Sell |
152,151
-196,557
| -56% | -$7.61M | 1.79% | 19 |
|
|
2020
Q2 | $16.9M | Sell |
348,708
-79,162
| -19% | -$3.84M | 5.43% | 5 |
|
|
2020
Q1 | $15.6M | Buy |
427,870
+174,635
| +69% | +$6.36M | 6% | 3 |
|
|
2019
Q4 | $18M | Buy |
+253,235
| New | +$18M | 5.5% | 3 |
|