PRW 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
Q3 | $224K | Buy |
+1,878
| New | +$224K | 0.09% | 95 |
|
|
2022
Q4 | – | Sell |
-15,408
| Closed | -$1.57M | – | 97 |
|
|
2022
Q3 | $1.57M | Sell |
15,408
-8,465
| -35% | -$860K | 0.75% | 21 |
|
|
2022
Q2 | $2.38M | Sell |
23,873
-2,411
| -9% | -$240K | 1.4% | 16 |
|
|
2022
Q1 | $2.81M | Buy |
26,284
+23,376
| +804% | +$2.5M | 1.25% | 21 |
|
|
2021
Q4 | $226K | Buy |
+2,908
| New | +$226K | 0.11% | 97 |
|