Miracle Mile 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 |
-6,117
| Closed | -$742K | – | 678 |
|
2024
Q4 | $742K | Sell |
6,117
-862
| -12% | -$105K | 0.02% | 385 |
|
2024
Q3 | $855K | Buy |
6,979
+848
| +14% | +$104K | 0.02% | 295 |
|
2024
Q2 | $782K | Sell |
6,131
-13
| -0.2% | -$1.66K | 0.02% | 293 |
|
2024
Q1 | $809K | Sell |
6,144
-8,039
| -57% | -$1.06M | 0.02% | 289 |
|
2023
Q4 | $1.66M | Buy |
+14,183
| New | +$1.66M | 0.05% | 191 |
|
2023
Q3 | – | Sell |
-2,269
| Closed | -$256K | – | 513 |
|
2023
Q2 | $256K | Sell |
2,269
-245
| -10% | -$27.7K | 0.01% | 442 |
|
2023
Q1 | $287K | Sell |
2,514
-1
| -0% | -$114 | 0.01% | 432 |
|
2022
Q4 | $305K | Buy |
2,515
+23
| +0.9% | +$2.79K | 0.01% | 425 |
|
2022
Q3 | $253K | Buy |
2,492
+26
| +1% | +$2.64K | 0.01% | 383 |
|
2022
Q2 | $245K | Sell |
2,466
-306
| -11% | -$30.4K | 0.01% | 388 |
|
2022
Q1 | $297K | Buy |
+2,772
| New | +$297K | 0.01% | 390 |
|
2021
Q3 | – | Sell |
-2,633
| Closed | -$200K | – | 429 |
|
2021
Q2 | $200K | Buy |
+2,633
| New | +$200K | 0.01% | 362 |
|
2020
Q1 | – | Sell |
-27,906
| Closed | -$2.27M | – | 318 |
|
2019
Q4 | $2.27M | Sell |
27,906
-1,495
| -5% | -$122K | 0.16% | 108 |
|
2019
Q3 | $2.29M | Sell |
29,401
-6,537
| -18% | -$510K | 0.16% | 115 |
|
2019
Q2 | $3.06M | Buy |
35,938
+7,813
| +28% | +$664K | 0.23% | 85 |
|
2019
Q1 | $2.51M | Sell |
28,125
-1,753
| -6% | -$157K | 0.2% | 92 |
|
2018
Q4 | $2.3M | Buy |
+29,878
| New | +$2.3M | 0.27% | 61 |
|
2016
Q2 | – | Sell |
-99,280
| Closed | -$8.52M | – | 69 |
|
2016
Q1 | $8.52M | Buy |
+99,280
| New | +$8.52M | 3.05% | 12 |
|