Pflug Koory’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
Q3 | – | Sell |
-2,400
| Closed | -$271K | – | 414 |
|
|
2023
Q2 | $271K | Hold |
2,400
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $274K | Hold |
2,400
| – | – | 0.15% | 127 |
|
|
2022
Q4 | $291K | Hold |
2,400
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $244K | Hold |
2,400
| – | – | 0.15% | 131 |
|
|
2022
Q2 | $239K | Hold |
2,400
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $257K | Hold |
2,400
| – | – | 0.13% | 142 |
|
|
2021
Q4 | $186K | Hold |
2,400
| – | – | 0.09% | 168 |
|
|
2021
Q3 | $177K | Hold |
2,400
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $182K | Hold |
2,400
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $163K | Hold |
2,400
| – | – | 0.09% | 174 |
|
|
2020
Q4 | $124K | Hold |
2,400
| – | – | 0.07% | 188 |
|
|
2020
Q3 | $97K | Buy |
2,400
+1,200
| +100% | +$48.5K | 0.07% | 193 |
|
|
2020
Q2 | $60K | Buy |
+1,200
| New | +$60K | 0.04% | 216 |
|