Simplicity Solutions’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.62M | Sell |
30,829
-15,110
| -33% | -$1.77M | 0.1% | 187 |
|
|
2023
Q3 | $5.82M | Buy |
45,939
+20,222
| +79% | +$2.56M | 0.19% | 100 |
|
|
2023
Q2 | $2.9M | Sell |
25,717
-17,519
| -41% | -$1.98M | 0.08% | 234 |
|
|
2023
Q1 | $4.94M | Buy |
+43,236
| New | +$4.94M | 0.13% | 146 |
|
|
2021
Q1 | – | Sell |
-42,223
| Closed | -$2.19M | – | 950 |
|
|
2020
Q4 | $2.19M | Sell |
42,223
-3,238
| -7% | -$168K | 0.03% | 366 |
|
|
2020
Q3 | $1.83M | Buy |
45,461
+5,000
| +12% | +$202K | 0.03% | 347 |
|
|
2020
Q2 | $2.04M | Sell |
40,461
-1,890
| -4% | -$95.1K | 0.04% | 308 |
|
|
2020
Q1 | $1.62M | Buy |
+42,351
| New | +$1.62M | 0.05% | 249 |
|
|
2019
Q2 | – | Sell |
-4,542
| Closed | -$406K | – | 874 |
|
|
2019
Q1 | $406K | Sell |
4,542
-582
| -11% | -$52K | 0.02% | 457 |
|
|
2018
Q4 | $395K | Buy |
+5,124
| New | +$395K | 0.05% | 364 |
|
|
2016
Q1 | – | Sell |
-13,063
| Closed | -$1.09M | – | 513 |
|
|
2015
Q4 | $1.09M | Buy |
+13,063
| New | +$1.09M | 0.13% | 223 |
|