SWM
Segment Wealth Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,774
| Closed | -$443K | – | 265 |
|
|
2023
Q4 | $443K | Buy |
+3,774
| New | +$443K | 0.04% | 183 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$455K | – | 220 |
|
|
2022
Q4 | $455K | Hold |
3,750
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $381K | Hold |
3,750
| – | – | 0.05% | 163 |
|
|
2022
Q2 | $373K | Hold |
3,750
| – | – | 0.05% | 168 |
|
|
2022
Q1 | $401K | Buy |
3,750
+680
| +22% | +$72.7K | 0.04% | 185 |
|
|
2021
Q4 | $238K | Hold |
3,070
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $227K | Sell |
3,070
-1,100
| -26% | -$81.3K | 0.03% | 212 |
|
|
2021
Q2 | $316K | Hold |
4,170
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $284K | Buy |
+4,170
| New | +$284K | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-2,295
| Closed | -$205K | – | 206 |
|
|
2019
Q1 | $205K | Sell |
2,295
-400
| -15% | -$35.7K | 0.04% | 198 |
|
|
2018
Q4 | $208K | Buy |
2,695
+400
| +17% | +$30.9K | 0.05% | 174 |
|
|
2018
Q3 | $241K | Sell |
2,295
-13
| -0.6% | -$1.37K | 0.05% | 192 |
|
|
2018
Q2 | $242K | Hold |
2,308
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $213K | Hold |
2,308
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $228K | Hold |
2,308
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $216K | Sell |
2,308
-245
| -10% | -$22.9K | 0.06% | 188 |
|
|
2017
Q2 | $226K | Buy |
+2,553
| New | +$226K | 0.06% | 189 |
|