RWA
Roberts Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,579
| Closed | -$207K | – | 105 |
|
|
2024
Q4 | $207K | Hold |
1,579
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $201K | Buy |
+1,579
| New | +$201K | 0.07% | 94 |
|
|
2024
Q2 | – | Sell |
-1,579
| Closed | -$209K | – | 95 |
|
|
2024
Q1 | $209K | Buy |
+1,579
| New | +$209K | 0.08% | 91 |
|
|
2023
Q4 | – | Sell |
-1,989
| Closed | -$251K | – | 82 |
|
|
2023
Q3 | $251K | Hold |
1,989
| – | – | 0.11% | 82 |
|
|
2023
Q2 | $225K | Hold |
1,989
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $233K | Hold |
1,989
| – | – | 0.11% | 82 |
|
|
2022
Q4 | $232K | Sell |
1,989
-50
| -2% | -$5.82K | 0.11% | 80 |
|
|
2022
Q3 | $236K | Sell |
2,039
-366
| -15% | -$42.4K | 0.12% | 75 |
|
|
2022
Q2 | $237K | Sell |
2,405
-200
| -8% | -$19.7K | 0.1% | 82 |
|
|
2022
Q1 | $282K | Sell |
2,605
-556
| -18% | -$60.2K | 0.11% | 85 |
|
|
2021
Q4 | $253K | Sell |
3,161
-150
| -5% | -$12K | 0.09% | 91 |
|
|
2021
Q3 | $245K | Buy |
+3,311
| New | +$245K | 0.1% | 89 |
|