Miller Equity Capital Advisors’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
Q1 | – | Sell |
-9,165
| Closed | -$1.11M | – | 35 |
|
|
2024
Q4 | $1.11M | Buy |
9,165
+400
| +5% | +$48.5K | 0.42% | 40 |
|
|
2024
Q3 | $1.07M | Buy |
8,765
+400
| +5% | +$49K | 0.42% | 40 |
|
|
2024
Q2 | $1.07M | Hold |
8,365
| – | – | 0.44% | 39 |
|
|
2024
Q1 | $1.1M | Buy |
8,365
+3,630
| +77% | +$478K | 0.45% | 39 |
|
|
2023
Q4 | $555K | Hold |
4,735
| – | – | 0.25% | 44 |
|
|
2023
Q3 | $600K | Hold |
4,735
| – | – | 0.31% | 44 |
|
|
2023
Q2 | $535K | Hold |
4,735
| – | – | 0.27% | 44 |
|
|
2023
Q1 | $541K | Hold |
4,735
| – | – | 0.3% | 45 |
|
|
2022
Q4 | $574K | Hold |
4,735
| – | – | 0.37% | 44 |
|
|
2022
Q3 | $481K | Hold |
4,735
| – | – | 0.35% | 44 |
|
|
2022
Q2 | $471K | Hold |
4,735
| – | – | 0.4% | 43 |
|
|
2022
Q1 | $507K | Sell |
4,735
-410
| -8% | -$43.9K | 0.43% | 43 |
|
|
2021
Q4 | $399K | Sell |
5,145
-8,250
| -62% | -$640K | 0.37% | 40 |
|
|
2021
Q3 | $990K | Sell |
13,395
-75
| -0.6% | -$5.54K | 0.97% | 31 |
|
|
2021
Q2 | $1.02M | Buy |
13,470
+200
| +2% | +$15.2K | 1.05% | 30 |
|
|
2021
Q1 | $902K | Buy |
13,270
+100
| +0.8% | +$6.8K | 1.13% | 29 |
|
|
2020
Q4 | $683K | Buy |
13,170
+2,000
| +18% | +$104K | 0.91% | 34 |
|
|
2020
Q3 | $450K | Buy |
11,170
+500
| +5% | +$20.1K | 0.68% | 35 |
|
|
2020
Q2 | $537K | Buy |
10,670
+220
| +2% | +$11.1K | 0.87% | 27 |
|
|
2020
Q1 | $399K | Sell |
10,450
-160
| -2% | -$6.11K | 0.75% | 30 |
|
|
2019
Q4 | $865K | Buy |
+10,610
| New | +$865K | 1.11% | 25 |
|