Paradigm Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $489K | Buy |
6,295
+905
| +17% | +$70.3K | 0.11% | 118 |
|
|
2021
Q3 | $398K | Buy |
5,390
+1,237
| +30% | +$91.3K | 0.09% | 138 |
|
|
2021
Q2 | $315K | Buy |
+4,153
| New | +$315K | 0.07% | 156 |
|
|
2020
Q3 | – | Sell |
-5,018
| Closed | -$252K | – | 142 |
|
|
2020
Q2 | $252K | Buy |
+5,018
| New | +$252K | 0.08% | 109 |
|
|
2020
Q1 | – | Sell |
-14,369
| Closed | -$1.17M | – | 129 |
|
|
2019
Q4 | $1.17M | Sell |
14,369
-5,877
| -29% | -$479K | 0.4% | 55 |
|
|
2019
Q3 | $1.58M | Sell |
20,246
-171
| -0.8% | -$13.3K | 0.62% | 47 |
|
|
2019
Q2 | $1.74M | Sell |
20,417
-460
| -2% | -$39.1K | 0.64% | 45 |
|
|
2019
Q1 | $1.87M | Buy |
20,877
+96
| +0.5% | +$8.58K | 0.71% | 44 |
|
|
2018
Q4 | $1.6M | Sell |
20,781
-1,626
| -7% | -$125K | 0.71% | 41 |
|
|
2018
Q3 | $2.36M | Buy |
22,407
+323
| +1% | +$33.9K | 0.92% | 34 |
|
|
2018
Q2 | $2.32M | Sell |
22,084
-10
| -0% | -$1.05K | 0.99% | 34 |
|
|
2018
Q1 | $2.04M | Sell |
22,094
-598
| -3% | -$55.2K | 0.89% | 33 |
|
|
2017
Q4 | $2.25M | Sell |
22,692
-377
| -2% | -$37.3K | 1.02% | 32 |
|
|
2017
Q3 | $2.16M | Buy |
23,069
+63
| +0.3% | +$5.89K | 1.04% | 33 |
|
|
2017
Q2 | $2.04M | Sell |
23,006
-2,361
| -9% | -$209K | 1.03% | 33 |
|
|
2017
Q1 | $2.45M | Buy |
25,367
+84
| +0.3% | +$8.12K | 1.26% | 26 |
|
|
2016
Q4 | $2.65M | Buy |
25,283
+2,873
| +13% | +$301K | 1.45% | 24 |
|
|
2016
Q3 | $2.19M | Buy |
22,410
+822
| +4% | +$80.3K | 1.31% | 30 |
|
|
2016
Q2 | $2.05M | Buy |
21,588
+1,372
| +7% | +$130K | 1.24% | 30 |
|
|
2016
Q1 | $1.74M | Buy |
20,216
+8,824
| +77% | +$757K | 0.67% | 30 |
|
|
2015
Q4 | $946K | Buy |
11,392
+1,392
| +14% | +$116K | 0.59% | 38 |
|
|
2015
Q3 | $847K | Buy |
10,000
+2,556
| +34% | +$216K | 0.56% | 41 |
|
|
2015
Q2 | $796K | Buy |
7,444
+726
| +11% | +$77.6K | 0.6% | 39 |
|
|
2015
Q1 | $734K | Sell |
6,718
-150
| -2% | -$16.4K | 0.57% | 38 |
|
|
2014
Q4 | $766K | Buy |
6,868
+703
| +11% | +$78.4K | 0.62% | 37 |
|
|
2014
Q3 | $808K | Sell |
6,165
-757
| -11% | -$99.2K | 0.69% | 40 |
|
|
2014
Q2 | $996K | Buy |
6,922
+1,546
| +29% | +$222K | 0.85% | 41 |
|
|
2014
Q1 | $690K | Buy |
5,376
+1,589
| +42% | +$204K | 0.64% | 45 |
|
|
2013
Q4 | $479K | Buy |
+3,787
| New | +$479K | 0.47% | 50 |
|