TWA
TCI Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
8,893
-77
| -0.9% | -$9.17K | 0.07% | 97 |
|
|
2025
Q1 | $1.16M | Sell |
8,970
-4,124
| -31% | -$535K | 0.09% | 73 |
|
|
2024
Q4 | $1.59M | Sell |
13,094
-1,299
| -9% | -$158K | 0.13% | 62 |
|
|
2024
Q3 | $1.76M | Sell |
14,393
-159
| -1% | -$19.5K | 0.15% | 55 |
|
|
2024
Q2 | $1.86M | Sell |
14,552
-155
| -1% | -$19.8K | 0.18% | 53 |
|
|
2024
Q1 | $1.94M | Sell |
14,707
-475
| -3% | -$62.6K | 0.19% | 51 |
|
|
2023
Q4 | $1.78M | Sell |
15,182
-1,000
| -6% | -$117K | 0.19% | 50 |
|
|
2023
Q3 | $2.05M | Sell |
16,182
-473
| -3% | -$59.9K | 0.26% | 44 |
|
|
2023
Q2 | $1.88M | Sell |
16,655
-909
| -5% | -$103K | 0.24% | 45 |
|
|
2023
Q1 | $2.01M | Buy |
17,564
+1,467
| +9% | +$168K | 0.26% | 41 |
|
|
2022
Q4 | $1.95M | Sell |
16,097
-4,256
| -21% | -$516K | 0.27% | 43 |
|
|
2022
Q3 | $2.07M | Sell |
20,353
-473
| -2% | -$48K | 0.33% | 36 |
|
|
2022
Q2 | $2.07M | Sell |
20,826
-591
| -3% | -$58.8K | 0.32% | 38 |
|
|
2022
Q1 | $2.29M | Buy |
21,417
+511
| +2% | +$54.7K | 0.34% | 36 |
|
|
2021
Q4 | $1.62M | Buy |
20,906
+473
| +2% | +$36.7K | 0.24% | 43 |
|
|
2021
Q3 | $1.51M | Sell |
20,433
-1,284
| -6% | -$94.9K | 0.23% | 43 |
|
|
2021
Q2 | $1.65M | Buy |
21,717
+2,664
| +14% | +$202K | 0.28% | 37 |
|
|
2021
Q1 | $1.3M | Buy |
19,053
+18,453
| +3,076% | +$1.26M | 0.55% | 42 |
|
|
2020
Q4 | $31K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2020
Q3 | $24K | Hold |
600
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $30K | Hold |
600
| – | – | 0.01% | 373 |
|
|
2020
Q1 | $23K | Sell |
600
-819
| -58% | -$31.4K | 0.01% | 425 |
|
|
2019
Q4 | $116K | Buy |
1,419
+39
| +3% | +$3.19K | 0.05% | 231 |
|
|
2019
Q3 | $108K | Hold |
1,380
| – | – | 0.05% | 198 |
|
|
2019
Q2 | $117K | Buy |
1,380
+11
| +0.8% | +$933 | 0.05% | 192 |
|
|
2019
Q1 | $122K | Buy |
1,369
+10
| +0.7% | +$891 | 0.05% | 204 |
|
|
2018
Q4 | $105K | Buy |
1,359
+12
| +0.9% | +$927 | 0.05% | 205 |
|
|
2018
Q3 | $142K | Buy |
1,347
+16
| +1% | +$1.69K | 0.06% | 183 |
|
|
2018
Q2 | $140K | Hold |
1,331
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $123K | Buy |
1,331
+9
| +0.7% | +$832 | 0.06% | 193 |
|
|
2017
Q4 | $131K | Buy |
1,322
+23
| +2% | +$2.28K | 0.06% | 198 |
|
|
2017
Q3 | $122K | Hold |
1,299
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $115K | Buy |
1,299
+9
| +0.7% | +$797 | 0.06% | 184 |
|
|
2017
Q1 | $125K | Buy |
1,290
+8
| +0.6% | +$775 | 0.07% | 188 |
|
|
2016
Q4 | $134K | Buy |
1,282
+7
| +0.5% | +$732 | 0.07% | 190 |
|
|
2016
Q3 | $125K | Buy |
1,275
+8
| +0.6% | +$784 | 0.07% | 185 |
|
|
2016
Q2 | $121K | Buy |
1,267
+8
| +0.6% | +$764 | 0.07% | 181 |
|
|
2016
Q1 | $108K | Buy |
1,259
+10
| +0.8% | +$858 | 0.06% | 197 |
|
|
2015
Q4 | $104K | Buy |
1,249
+10
| +0.8% | +$833 | 0.06% | 205 |
|
|
2015
Q3 | $105K | Buy |
1,239
+28
| +2% | +$2.37K | 0.06% | 187 |
|
|
2015
Q2 | $130K | Buy |
1,211
+391
| +48% | +$42K | 0.07% | 171 |
|
|
2015
Q1 | $90K | Buy |
+820
| New | +$90K | 0.06% | 184 |
|