MWM
Modera 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 | $707K | Buy |
5,933
+28
| +0.5% | +$3.34K | 0.01% | 380 |
|
|
2025
Q1 | $766K | Buy |
5,905
+26
| +0.4% | +$3.37K | 0.01% | 360 |
|
|
2024
Q4 | $713K | Sell |
5,879
-256
| -4% | -$31.1K | 0.01% | 373 |
|
|
2024
Q3 | $751K | Buy |
6,135
+26
| +0.4% | +$3.18K | 0.01% | 349 |
|
|
2024
Q2 | $779K | Buy |
6,109
+62
| +1% | +$7.91K | 0.01% | 326 |
|
|
2024
Q1 | $796K | Buy |
6,047
+56
| +0.9% | +$7.38K | 0.01% | 325 |
|
|
2023
Q4 | $703K | Sell |
5,991
-600
| -9% | -$70.4K | 0.01% | 330 |
|
|
2023
Q3 | $835K | Buy |
6,591
+250
| +4% | +$31.7K | 0.02% | 299 |
|
|
2023
Q2 | $716K | Buy |
6,341
+817
| +15% | +$92.2K | 0.01% | 333 |
|
|
2023
Q1 | $631K | Sell |
5,524
-300
| -5% | -$34.3K | 0.02% | 193 |
|
|
2022
Q4 | $706K | Buy |
5,824
+510
| +10% | +$61.8K | 0.03% | 172 |
|
|
2022
Q3 | $540K | Buy |
5,314
+330
| +7% | +$33.5K | 0.03% | 177 |
|
|
2022
Q2 | $496K | Sell |
4,984
-6,573
| -57% | -$654K | 0.02% | 195 |
|
|
2022
Q1 | $1.24M | Sell |
11,557
-745
| -6% | -$79.7K | 0.05% | 141 |
|
|
2021
Q4 | $954K | Buy |
12,302
+2,097
| +21% | +$163K | 0.04% | 180 |
|
|
2021
Q3 | $754K | Buy |
10,205
+8
| +0.1% | +$591 | 0.04% | 128 |
|
|
2021
Q2 | $774K | Sell |
10,197
-993
| -9% | -$75.4K | 0.04% | 121 |
|
|
2021
Q1 | $761K | Sell |
11,190
-383
| -3% | -$26K | 0.05% | 114 |
|
|
2020
Q4 | $601K | Buy |
+11,573
| New | +$601K | 0.05% | 124 |
|
|
2018
Q4 | – | Sell |
-3,881
| Closed | -$408K | – | 143 |
|
|
2018
Q3 | $408K | Sell |
3,881
-213
| -5% | -$22.4K | 0.08% | 85 |
|
|
2018
Q2 | $430K | Sell |
4,094
-1,215
| -23% | -$128K | 0.09% | 78 |
|
|
2018
Q1 | $490K | Buy |
5,309
+22
| +0.4% | +$2.03K | 0.1% | 70 |
|
|
2017
Q4 | $523K | Sell |
5,287
-178
| -3% | -$17.6K | 0.11% | 67 |
|
|
2017
Q3 | $511K | Hold |
5,465
| – | – | 0.12% | 67 |
|
|
2017
Q2 | $484K | Buy |
5,465
+281
| +5% | +$24.9K | 0.12% | 63 |
|
|
2017
Q1 | $501K | Sell |
5,184
-341
| -6% | -$33K | 0.13% | 61 |
|
|
2016
Q4 | $578K | Sell |
5,525
-491
| -8% | -$51.4K | 0.2% | 51 |
|
|
2016
Q3 | $588K | Sell |
6,016
-762
| -11% | -$74.5K | 0.2% | 48 |
|
|
2016
Q2 | $645K | Sell |
6,778
-469
| -6% | -$44.6K | 0.23% | 44 |
|
|
2016
Q1 | $622K | Sell |
7,247
-326
| -4% | -$28K | 0.22% | 46 |
|
|
2015
Q4 | $629K | Sell |
7,573
-529
| -7% | -$43.9K | 0.25% | 31 |
|
|
2015
Q3 | $687K | Sell |
8,102
-405
| -5% | -$34.3K | 0.29% | 29 |
|
|
2015
Q2 | $910K | Sell |
8,507
-467
| -5% | -$50K | 0.36% | 29 |
|
|
2015
Q1 | $981K | Sell |
8,974
-1,049
| -10% | -$115K | 0.38% | 29 |
|
|
2014
Q4 | $1.12M | Sell |
10,023
-1,985
| -17% | -$222K | 0.43% | 29 |
|
|
2014
Q3 | $1.57M | Buy |
12,008
+179
| +2% | +$23.5K | 0.67% | 19 |
|
|
2014
Q2 | $1.7M | Sell |
11,829
-852
| -7% | -$123K | 0.77% | 17 |
|
|
2014
Q1 | $1.63M | Sell |
12,681
-1,466
| -10% | -$188K | 0.65% | 17 |
|
|
2013
Q4 | $1.79M | Sell |
14,147
-2,711
| -16% | -$343K | 0.68% | 20 |
|
|
2013
Q3 | $2.01M | Sell |
16,858
-4,039
| -19% | -$482K | 0.96% | 14 |
|
|
2013
Q2 | $2.35M | Buy |
+20,897
| New | +$2.35M | 1.21% | 10 |
|