RG
Retirement Group’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
8,584
-157
| -2% | -$20.7K | 0.4% | 36 |
|
|
2023
Q4 | $1.03M | Sell |
8,741
-70
| -0.8% | -$8.21K | 0.41% | 36 |
|
|
2023
Q3 | $1.12M | Sell |
8,811
-32
| -0.4% | -$4.06K | 0.47% | 32 |
|
|
2023
Q2 | $998K | Buy |
8,843
+775
| +10% | +$87.5K | 0.42% | 38 |
|
|
2023
Q1 | $922K | Buy |
8,068
+533
| +7% | +$60.9K | 0.42% | 39 |
|
|
2022
Q4 | $914K | Buy |
7,535
+1,632
| +28% | +$198K | 0.44% | 39 |
|
|
2022
Q3 | $600K | Sell |
5,903
-2,297
| -28% | -$233K | 0.48% | 36 |
|
|
2022
Q2 | $816K | Buy |
8,200
+915
| +13% | +$91.1K | 0.34% | 48 |
|
|
2022
Q1 | $780K | Buy |
7,285
+3,354
| +85% | +$359K | 0.3% | 49 |
|
|
2021
Q4 | $305K | Buy |
3,931
+2,594
| +194% | +$201K | 0.13% | 88 |
|
|
2021
Q3 | $99K | Hold |
1,337
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $101K | Buy |
1,337
+658
| +97% | +$49.7K | 0.05% | 159 |
|
|
2021
Q1 | $46K | Hold |
679
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $35K | Buy |
679
+674
| +13,480% | +$34.7K | 0.02% | 300 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $8K | Buy |
+103
| New | +$8K | 0.01% | 404 |
|