Raymond James Trust’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 | $757K | Hold |
6,185
| – | – | 0.02% | 593 |
|
|
2024
Q2 | $789K | Hold |
6,185
| – | – | 0.02% | 544 |
|
|
2024
Q1 | $815K | Hold |
6,185
| – | – | 0.02% | 526 |
|
|
2023
Q4 | $725K | Buy |
6,185
+212
| +4% | +$24.9K | 0.02% | 547 |
|
|
2023
Q3 | $757K | Hold |
5,973
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $674K | Sell |
5,973
-188
| -3% | -$21.2K | 0.02% | 542 |
|
|
2023
Q1 | $704K | Hold |
6,161
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $747K | Hold |
6,161
| – | – | 0.03% | 471 |
|
|
2022
Q3 | $626K | Buy |
6,161
+188
| +3% | +$19.1K | 0.02% | 505 |
|
|
2022
Q2 | $594K | Hold |
5,973
| – | – | 0.02% | 534 |
|
|
2022
Q1 | $639K | Sell |
5,973
-6,359
| -52% | -$680K | 0.02% | 545 |
|
|
2021
Q4 | $957K | Buy |
12,332
+2,742
| +29% | +$213K | 0.03% | 439 |
|
|
2021
Q3 | $709K | Hold |
9,590
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $728K | Sell |
9,590
-320
| -3% | -$24.3K | 0.02% | 489 |
|
|
2021
Q1 | $674K | Buy |
9,910
+2,956
| +43% | +$201K | 0.02% | 477 |
|
|
2020
Q4 | $361K | Buy |
6,954
+1,944
| +39% | +$101K | 0.01% | 676 |
|
|
2020
Q3 | $202K | Buy |
+5,010
| New | +$202K | 0.01% | 893 |
|