Plante Moran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63
| Closed | -$7.2K | – | 902 |
|
|
2023
Q1 | $7.2K | Sell |
63
-61
| -49% | -$6.97K | ﹤0.01% | 609 |
|
|
2022
Q4 | $15K | Buy |
124
+3
| +2% | +$363 | ﹤0.01% | 519 |
|
|
2022
Q3 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$7K | – | 879 |
|
|
2020
Q1 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$8K | – | 944 |
|
|
2018
Q4 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1032 |
|
|
2016
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$4K | – | 1039 |
|
|
2015
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-4,330
| Closed | -$463K | – | 747 |
|
|
2015
Q2 | $463K | Hold |
4,330
| – | – | 0.33% | 61 |
|
|
2015
Q1 | $473K | Buy |
+4,330
| New | +$473K | 0.33% | 66 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$17K | – | 859 |
|
|
2014
Q3 | $17K | Hold |
129
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $19K | Buy |
+129
| New | +$19K | 0.02% | 393 |
|