Personal Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $25.4M | Buy |
209,290
+1,235
| +0.6% | +$150K | 0.12% | 124 |
|
2022
Q3 | $21.1M | Buy |
208,055
+3,076
| +2% | +$312K | 0.11% | 124 |
|
2022
Q2 | $20.4M | Sell |
204,979
-1,551
| -0.8% | -$154K | 0.11% | 124 |
|
2022
Q1 | $22.1M | Sell |
206,530
-74,468
| -27% | -$7.97M | 0.1% | 126 |
|
2021
Q4 | $21.8M | Sell |
280,998
-67
| -0% | -$5.21K | 0.1% | 127 |
|
2021
Q3 | $20.8M | Buy |
281,065
+3,808
| +1% | +$281K | 0.1% | 124 |
|
2021
Q2 | $21M | Sell |
277,257
-6,267
| -2% | -$476K | 0.11% | 123 |
|
2021
Q1 | $19.3M | Sell |
283,524
-5,775
| -2% | -$393K | 0.11% | 123 |
|
2020
Q4 | $15M | Sell |
289,299
-7,866
| -3% | -$408K | 0.1% | 128 |
|
2020
Q3 | $12M | Buy |
297,165
+20,221
| +7% | +$815K | 0.09% | 123 |
|
2020
Q2 | $13.9M | Buy |
276,944
+76,340
| +38% | +$3.84M | 0.12% | 116 |
|
2020
Q1 | $7.89M | Buy |
200,604
+26,781
| +15% | +$1.05M | 0.08% | 134 |
|
2019
Q4 | $14.2M | Buy |
173,823
+23,067
| +15% | +$1.88M | 0.12% | 121 |
|
2019
Q3 | $11.8M | Buy |
150,756
+18,388
| +14% | +$1.43M | 0.11% | 124 |
|
2019
Q2 | $11.3M | Buy |
132,368
+19,665
| +17% | +$1.67M | 0.11% | 123 |
|
2019
Q1 | $10.1M | Buy |
112,703
+23,191
| +26% | +$2.07M | 0.11% | 122 |
|
2018
Q4 | $6.9M | Sell |
89,512
-536
| -0.6% | -$41.3K | 0.09% | 125 |
|
2018
Q3 | $9.47M | Buy |
90,048
+11,056
| +14% | +$1.16M | 0.12% | 118 |
|
2018
Q2 | $8.3M | Buy |
78,992
+14,325
| +22% | +$1.51M | 0.12% | 119 |
|
2018
Q1 | $5.97M | Buy |
64,667
+13,967
| +28% | +$1.29M | 0.09% | 124 |
|
2017
Q4 | $5.02M | Buy |
50,700
+10,991
| +28% | +$1.09M | 0.09% | 133 |
|
2017
Q3 | $3.72M | Buy |
39,709
+14,240
| +56% | +$1.33M | 0.07% | 134 |
|
2017
Q2 | $2.25M | Buy |
25,469
+10,119
| +66% | +$896K | 0.05% | 147 |
|
2017
Q1 | $1.48M | Buy |
15,350
+6,188
| +68% | +$597K | 0.04% | 138 |
|
2016
Q4 | $959K | Buy |
9,162
+1,900
| +26% | +$199K | 0.03% | 137 |
|
2016
Q3 | $700K | Buy |
7,262
+1,630
| +29% | +$157K | 0.02% | 136 |
|
2016
Q2 | $536K | Buy |
5,632
+1,670
| +42% | +$159K | 0.02% | 142 |
|
2016
Q1 | $340K | Buy |
+3,962
| New | +$340K | 0.02% | 138 |
|