Realta Investment 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
Q4 | – | Sell |
-226
| Closed | -$29.2K | – | 414 |
|
|
2024
Q3 | $29.2K | Sell |
226
-224
| -50% | -$29K | 0.01% | 256 |
|
|
2024
Q2 | $57.3K | Hold |
450
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $59.2K | Buy |
+450
| New | +$59.2K | 0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-6,720
| Closed | -$759K | – | 780 |
|
|
2023
Q3 | $759K | Hold |
6,720
| – | – | 0.17% | 134 |
|
|
2023
Q2 | $759K | Hold |
6,720
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $768K | Sell |
6,720
-440
| -6% | -$50.3K | 0.19% | 134 |
|
|
2022
Q4 | $868K | Buy |
7,160
+102
| +1% | +$12.4K | 0.21% | 121 |
|
|
2022
Q3 | $717K | Sell |
7,058
-50
| -0.7% | -$5.08K | 0.19% | 138 |
|
|
2022
Q2 | $716K | Sell |
7,108
-352
| -5% | -$35.5K | 0.18% | 135 |
|
|
2022
Q1 | $799K | Buy |
+7,460
| New | +$799K | 0.16% | 144 |
|
|
2021
Q4 | – | Sell |
-7,671
| Closed | -$567K | – | 435 |
|
|
2021
Q3 | $567K | Buy |
7,671
+326
| +4% | +$24.1K | 0.13% | 186 |
|
|
2021
Q2 | $557K | Buy |
+7,345
| New | +$557K | 0.13% | 190 |
|
|
2020
Q1 | – | Sell |
-159
| Closed | -$12K | – | 1342 |
|
|
2019
Q4 | $12K | Sell |
159
-351
| -69% | -$26.5K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $40K | Hold |
510
| – | – | 0.01% | 730 |
|
|
2019
Q2 | $45K | Buy |
510
+1
| +0.2% | +$88 | 0.01% | 702 |
|
|
2019
Q1 | $45K | Buy |
+509
| New | +$45K | 0.02% | 570 |
|