Nicholas Hoffman & Company’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,109
| Closed | -$469K | – | 281 |
|
|
2023
Q1 | $469K | Buy |
4,109
+9
| +0.2% | +$1.03K | 0.04% | 179 |
|
|
2022
Q4 | $497K | Buy |
4,100
+22
| +0.5% | +$2.67K | 0.05% | 171 |
|
|
2022
Q3 | $414K | Sell |
4,078
-335
| -8% | -$34K | 0.02% | 177 |
|
|
2022
Q2 | $439K | Buy |
4,413
+9
| +0.2% | +$895 | 0.02% | 168 |
|
|
2022
Q1 | $471K | Buy |
4,404
+342
| +8% | +$36.6K | 0.02% | 176 |
|
|
2021
Q4 | $315K | Buy |
4,062
+22
| +0.5% | +$1.71K | 0.01% | 222 |
|
|
2021
Q3 | $299K | Buy |
4,040
+72
| +2% | +$5.33K | 0.05% | 221 |
|
|
2021
Q2 | $301K | Buy |
3,968
+17
| +0.4% | +$1.29K | 0.05% | 214 |
|
|
2021
Q1 | $269K | Hold |
3,951
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $205K | Sell |
3,951
-1,394
| -26% | -$72.3K | 0.05% | 213 |
|
|
2020
Q3 | $215K | Buy |
+5,345
| New | +$215K | 0.06% | 184 |
|