Stonebridge Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156
| Closed | -$19.8K | – | 835 |
|
|
2023
Q3 | $19.8K | Sell |
156
-40
| -20% | -$5.07K | ﹤0.01% | 508 |
|
|
2023
Q2 | $22.1K | Hold |
196
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $22.4K | Hold |
196
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $23.8K | Hold |
196
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $20K | Sell |
196
-117
| -37% | -$11.9K | ﹤0.01% | 472 |
|
|
2022
Q2 | $31K | Sell |
313
-98
| -24% | -$9.71K | ﹤0.01% | 427 |
|
|
2022
Q1 | $44K | Buy |
+411
| New | +$44K | ﹤0.01% | 403 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$6K | – | 1055 |
|
|
2021
Q3 | $6K | Sell |
80
-80
| -50% | -$6K | ﹤0.01% | 706 |
|
|
2021
Q2 | $11K | Buy |
160
+80
| +100% | +$5.5K | ﹤0.01% | 736 |
|
|
2021
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 742 |
|