Perigon Wealth Management’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
Q1 | – | Sell |
-1,757
| Closed | -$213K | – | 732 |
|
|
2022
Q4 | $213K | Buy |
+1,757
| New | +$213K | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-3,125
| Closed | -$266K | – | 258 |
|
|
2019
Q2 | $266K | Buy |
+3,125
| New | +$266K | 0.06% | 189 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$4K | – | 575 |
|
|
2018
Q1 | $4K | Sell |
48
-7
| -13% | -$583 | ﹤0.01% | 568 |
|
|
2017
Q4 | $5K | Buy |
55
+32
| +139% | +$2.91K | ﹤0.01% | 542 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 599 |
|