RPg Family Wealth Advisory’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-338
| Closed | -$36.2K | – | 313 |
|
|
2022
Q1 | $36.2K | Hold |
338
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $26.2K | Hold |
338
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $25.3K | Hold |
338
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $25.7K | Buy |
+338
| New | +$25.7K | 0.01% | 205 |
|
|
2020
Q4 | $17.5K | Sell |
338
-140
| -29% | -$7.26K | 0.01% | 240 |
|
|
2020
Q3 | $19.3K | Buy |
478
+17
| +4% | +$685 | 0.01% | 221 |
|
|
2020
Q2 | $23.2K | Hold |
461
| – | – | 0.01% | 204 |
|
|
2020
Q1 | $17.6K | Buy |
461
+169
| +58% | +$6.46K | 0.01% | 198 |
|
|
2019
Q4 | $23.8K | Sell |
292
-140
| -32% | -$11.4K | 0.01% | 198 |
|
|
2019
Q3 | $33.7K | Sell |
432
-282
| -39% | -$22K | 0.02% | 187 |
|
|
2019
Q2 | $60.7K | Buy |
714
+168
| +31% | +$14.3K | 0.04% | 152 |
|
|
2019
Q1 | $48.8K | Buy |
546
+114
| +26% | +$10.2K | 0.03% | 166 |
|
|
2018
Q4 | $33.3K | Hold |
432
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $45.4K | Buy |
432
+3
| +0.7% | +$315 | 0.03% | 117 |
|
|
2018
Q2 | $45.1K | Buy |
429
+137
| +47% | +$14.4K | 0.04% | 118 |
|
|
2018
Q1 | $27K | Hold |
292
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $28.9K | Hold |
292
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $27.3K | Hold |
292
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $25.8K | Hold |
292
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $28.2K | Buy |
+292
| New | +$28.2K | 0.02% | 185 |
|