Meristem Family Wealth’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 | $721K | Buy |
6,733
+462
| +7% | +$49.5K | 0.08% | 149 |
|
|
2021
Q4 | $487K | Buy |
6,271
+738
| +13% | +$57.3K | 0.04% | 228 |
|
|
2021
Q3 | $409K | Hold |
5,533
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $420K | Hold |
5,533
| – | – | 0.07% | 188 |
|
|
2021
Q1 | $376K | Buy |
+5,533
| New | +$376K | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-3,783
| Closed | -$308K | – | 211 |
|
|
2019
Q4 | $308K | Hold |
3,783
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $295K | Hold |
3,783
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $322K | Hold |
3,783
| – | – | 0.1% | 118 |
|
|
2019
Q1 | $338K | Hold |
3,783
| – | – | 0.11% | 97 |
|
|
2018
Q4 | $292K | Hold |
3,783
| – | – | 0.11% | 97 |
|
|
2018
Q3 | $398K | Hold |
3,783
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $398K | Hold |
3,783
| – | – | 0.14% | 79 |
|
|
2018
Q1 | $349K | Buy |
+3,783
| New | +$349K | 0.12% | 92 |
|