MWM
Mission Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
10,911
+3,462
| +46% | +$412K | 0.03% | 267 |
|
|
2025
Q1 | $966K | Buy |
7,449
+24
| +0.3% | +$3.11K | 0.02% | 294 |
|
|
2024
Q4 | $901K | Sell |
7,425
-120
| -2% | -$14.6K | 0.02% | 296 |
|
|
2024
Q3 | $924K | Sell |
7,545
-587
| -7% | -$71.9K | 0.02% | 297 |
|
|
2024
Q2 | $1.04M | Sell |
8,132
-973
| -11% | -$124K | 0.03% | 248 |
|
|
2024
Q1 | $1.2M | Buy |
9,105
+1,467
| +19% | +$193K | 0.03% | 243 |
|
|
2023
Q4 | $896K | Sell |
7,638
-163
| -2% | -$19.1K | 0.03% | 254 |
|
|
2023
Q3 | $989K | Sell |
7,801
-124
| -2% | -$15.7K | 0.04% | 212 |
|
|
2023
Q2 | $895K | Sell |
7,925
-82
| -1% | -$9.26K | 0.03% | 233 |
|
|
2023
Q1 | $915K | Buy |
8,007
+3,628
| +83% | +$414K | 0.04% | 219 |
|
|
2022
Q4 | $531K | Buy |
4,379
+391
| +10% | +$47.4K | 0.03% | 296 |
|
|
2022
Q3 | $405K | Buy |
3,988
+42
| +1% | +$4.27K | 0.02% | 317 |
|
|
2022
Q2 | $392K | Sell |
3,946
-205
| -5% | -$20.4K | 0.02% | 341 |
|
|
2022
Q1 | $444K | Sell |
4,151
-32
| -0.8% | -$3.42K | 0.02% | 321 |
|
|
2021
Q4 | $325K | Sell |
4,183
-349
| -8% | -$27.1K | 0.01% | 393 |
|
|
2021
Q3 | $335K | Sell |
4,532
-1,319
| -23% | -$97.5K | 0.02% | 365 |
|
|
2021
Q2 | $444K | Buy |
5,851
+1,893
| +48% | +$144K | 0.02% | 298 |
|
|
2021
Q1 | $269K | Buy |
+3,958
| New | +$269K | 0.02% | 383 |
|
|
2017
Q2 | – | Sell |
-2,652
| Closed | -$256K | – | 203 |
|
|
2017
Q1 | $256K | Buy |
+2,652
| New | +$256K | 0.05% | 146 |
|
|
2016
Q4 | – | Sell |
-11,380
| Closed | -$1.11M | – | 182 |
|
|
2016
Q3 | $1.11M | Buy |
11,380
+500
| +5% | +$48.9K | 0.27% | 45 |
|
|
2016
Q2 | $1.04M | Hold |
10,880
| – | – | 0.28% | 41 |
|
|
2016
Q1 | $934K | Buy |
+10,880
| New | +$934K | 0.25% | 48 |
|