TD Ameritrade Investment Management’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
Q3 | – | Sell |
-11,557
| Closed | -$1.31M | – | 475 |
|
|
2023
Q2 | $1.31M | Buy |
11,557
+432
| +4% | +$48.8K | 0.01% | 104 |
|
|
2023
Q1 | $1.27M | Sell |
11,125
-288
| -3% | -$32.9K | 0.01% | 106 |
|
|
2022
Q4 | $1.38M | Sell |
11,413
-2,493
| -18% | -$302K | 0.01% | 107 |
|
|
2022
Q3 | $1.41M | Sell |
13,906
-9,626
| -41% | -$978K | 0.01% | 107 |
|
|
2022
Q2 | $2.34M | Sell |
23,532
-6,237
| -21% | -$620K | 0.02% | 99 |
|
|
2022
Q1 | $3.19M | Sell |
29,769
-13,542
| -31% | -$1.45M | 0.02% | 93 |
|
|
2021
Q4 | $3.36M | Sell |
43,311
-17,709
| -29% | -$1.37M | 0.02% | 92 |
|
|
2021
Q3 | $2.46M | Buy |
61,020
+21,233
| +53% | +$856K | 0.02% | 94 |
|
|
2021
Q2 | $3.02M | Sell |
39,787
-13,900
| -26% | -$1.05M | 0.02% | 93 |
|
|
2021
Q1 | $2.78M | Hold |
53,687
| – | – | 0.02% | 90 |
|
|
2020
Q4 | $2.78M | Sell |
53,687
-7,333
| -12% | -$380K | 0.02% | 90 |
|
|
2020
Q3 | $2.46M | Buy |
61,020
+6,820
| +13% | +$275K | 0.02% | 94 |
|
|
2020
Q2 | $2.73M | Buy |
54,200
+15,649
| +41% | +$787K | 0.02% | 93 |
|
|
2020
Q1 | $1.47M | Sell |
38,551
-5,545
| -13% | -$212K | 0.01% | 103 |
|
|
2019
Q4 | $3.59M | Sell |
44,096
-10,285
| -19% | -$838K | 0.03% | 83 |
|
|
2019
Q3 | $4.24M | Buy |
54,381
+37,060
| +214% | +$2.89M | 0.03% | 81 |
|
|
2019
Q2 | $1.47M | Buy |
17,321
+2,511
| +17% | +$214K | 0.01% | 100 |
|
|
2019
Q1 | $1.32M | Sell |
14,810
-11,048
| -43% | -$988K | 0.01% | 100 |
|
|
2018
Q4 | $1.99M | Buy |
25,858
+18,704
| +261% | +$1.44M | 0.02% | 91 |
|
|
2018
Q3 | $752K | Buy |
7,154
+3,028
| +73% | +$318K | 0.01% | 96 |
|
|
2018
Q2 | $434K | Sell |
4,126
-1,995
| -33% | -$210K | ﹤0.01% | 88 |
|
|
2018
Q1 | $565K | Buy |
6,121
+5,244
| +598% | +$484K | 0.01% | 75 |
|
|
2017
Q4 | $87K | Buy |
+877
| New | +$87K | ﹤0.01% | 73 |
|