Paragon Financial Partners’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 |
-13,813
| Closed | -$1.68M | – | 71 |
|
|
2024
Q4 | $1.68M | Sell |
13,813
-1,479
| -10% | -$179K | 1.26% | 16 |
|
|
2024
Q3 | $1.87M | Buy |
15,292
+98
| +0.6% | +$12K | 1.37% | 14 |
|
|
2024
Q2 | $1.94M | Buy |
15,194
+7
| +0% | +$893 | 1.51% | 12 |
|
|
2024
Q1 | $2M | Buy |
15,187
+323
| +2% | +$42.5K | 1.65% | 12 |
|
|
2023
Q4 | $1.74M | Buy |
14,864
+155
| +1% | +$18.2K | 1.67% | 12 |
|
|
2023
Q3 | $1.86M | Buy |
14,709
+80
| +0.5% | +$10.1K | 1.94% | 11 |
|
|
2023
Q2 | $1.65M | Sell |
14,629
-589
| -4% | -$66.5K | 1.56% | 12 |
|
|
2023
Q1 | $1.74M | Sell |
15,218
-812
| -5% | -$92.8K | 1.82% | 11 |
|
|
2022
Q4 | $1.94M | Buy |
16,030
+201
| +1% | +$24.4K | 2.15% | 10 |
|
|
2022
Q3 | $1.61M | Buy |
15,829
+10
| +0.1% | +$1.02K | 1.81% | 11 |
|
|
2022
Q2 | $1.57M | Buy |
15,819
+98
| +0.6% | +$9.75K | 1.62% | 13 |
|
|
2022
Q1 | $1.68M | Buy |
15,721
+73
| +0.5% | +$7.82K | 1.47% | 13 |
|
|
2021
Q4 | $1.21M | Buy |
+15,648
| New | +$1.21M | 1% | 18 |
|