Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.4M | Sell |
166,428
-12,936
| -7% | -$1.58M | 0.03% | 540 |
|
|
2024
Q2 | $22.9M | Buy |
179,364
+33,922
| +23% | +$4.33M | 0.03% | 466 |
|
|
2024
Q1 | $19.2M | Buy |
145,442
+15,731
| +12% | +$2.07M | 0.03% | 521 |
|
|
2023
Q4 | $15.2M | Sell |
129,711
-13,300
| -9% | -$1.56M | 0.02% | 587 |
|
|
2023
Q3 | $18.1M | Sell |
143,011
-19,905
| -12% | -$2.52M | 0.03% | 483 |
|
|
2023
Q2 | $18.4M | Sell |
162,916
-13,071
| -7% | -$1.48M | 0.03% | 491 |
|
|
2023
Q1 | $20.1M | Sell |
175,987
-38,774
| -18% | -$4.43M | 0.04% | 444 |
|
|
2022
Q4 | $26M | Sell |
214,761
-1,286
| -0.6% | -$156K | 0.05% | 351 |
|
|
2022
Q3 | $21.9M | Sell |
216,047
-74,257
| -26% | -$7.54M | 0.05% | 368 |
|
|
2022
Q2 | $28.9M | Sell |
290,304
-49,559
| -15% | -$4.93M | 0.06% | 301 |
|
|
2022
Q1 | $36.4M | Buy |
339,863
+129,307
| +61% | +$13.8M | 0.07% | 276 |
|
|
2021
Q4 | $16.3M | Sell |
210,556
-90,441
| -30% | -$7.02M | 0.03% | 505 |
|
|
2021
Q3 | $22.2M | Buy |
300,997
+118,187
| +65% | +$8.73M | 0.05% | 403 |
|
|
2021
Q2 | $13.9M | Sell |
182,810
-18,278
| -9% | -$1.39M | 0.03% | 550 |
|
|
2021
Q1 | $13.7M | Buy |
201,088
+35,128
| +21% | +$2.39M | 0.03% | 506 |
|
|
2020
Q4 | $8.61M | Sell |
165,960
-5,669
| -3% | -$294K | 0.02% | 621 |
|
|
2020
Q3 | $6.92M | Buy |
171,629
+22,097
| +15% | +$891K | 0.02% | 636 |
|
|
2020
Q2 | $7.52M | Buy |
+149,532
| New | +$7.52M | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-168,353
| Closed | -$13.7M | – | 2796 |
|
|
2019
Q4 | $13.7M | Buy |
168,353
+1,242
| +0.7% | +$101K | 0.04% | 409 |
|
|
2019
Q3 | $13M | Sell |
167,111
-1,361
| -0.8% | -$106K | 0.05% | 404 |
|
|
2019
Q2 | $14.3M | Sell |
168,472
-60,289
| -26% | -$5.13M | 0.06% | 373 |
|
|
2019
Q1 | $20.4M | Buy |
228,761
+3,261
| +1% | +$291K | 0.08% | 260 |
|
|
2018
Q4 | $17.4M | Buy |
225,500
+190,191
| +539% | +$14.7M | 0.09% | 243 |
|
|
2018
Q3 | $3.71M | Sell |
35,309
-484
| -1% | -$50.9K | 0.02% | 766 |
|
|
2018
Q2 | $3.76M | Sell |
35,793
-4,024
| -10% | -$423K | 0.02% | 720 |
|
|
2018
Q1 | $3.68M | Sell |
39,817
-23,185
| -37% | -$2.14M | 0.02% | 676 |
|
|
2017
Q4 | $6.23M | Buy |
63,002
+15,876
| +34% | +$1.57M | 0.04% | 460 |
|
|
2017
Q3 | $4.41M | Sell |
47,126
-52,482
| -53% | -$4.91M | 0.03% | 567 |
|
|
2017
Q2 | $8.82M | Buy |
99,608
+5,211
| +6% | +$461K | 0.06% | 365 |
|
|
2017
Q1 | $9.13M | Sell |
94,397
-1,463
| -2% | -$141K | 0.07% | 318 |
|
|
2016
Q4 | $10M | Buy |
95,860
+48,005
| +100% | +$5.02M | 0.08% | 275 |
|
|
2016
Q3 | $4.68M | Buy |
47,855
+533
| +1% | +$52.1K | 0.04% | 465 |
|
|
2016
Q2 | $4.5M | Sell |
47,322
-37
| -0.1% | -$3.52K | 0.04% | 435 |
|
|
2016
Q1 | $4.07M | Sell |
47,359
-2,811
| -6% | -$241K | 0.05% | 394 |
|
|
2015
Q4 | $4.17M | Buy |
50,170
+13,841
| +38% | +$1.15M | 0.05% | 413 |
|
|
2015
Q3 | $3.08M | Buy |
36,329
+24,856
| +217% | +$2.11M | 0.05% | 396 |
|
|
2015
Q2 | $1.23M | Buy |
+11,473
| New | +$1.23M | 0.09% | 286 |
|
|
2013
Q3 | – | Sell |
-19,251
| Closed | -$2.16M | – | 932 |
|
|
2013
Q2 | $2.16M | Buy |
+19,251
| New | +$2.16M | 0.06% | 358 |
|