Texas Yale Capital Corp’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,626
| Closed | -$207K | – | 463 |
|
|
2024
Q2 | $207K | Hold |
1,626
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $214K | Buy |
+1,626
| New | +$214K | 0.01% | 417 |
|
|
2023
Q4 | – | Sell |
-1,626
| Closed | -$206K | – | 453 |
|
|
2023
Q3 | $206K | Buy |
+1,626
| New | +$206K | 0.01% | 394 |
|
|
2023
Q2 | – | Sell |
-2,161
| Closed | -$247K | – | 462 |
|
|
2023
Q1 | $247K | Hold |
2,161
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $262K | Hold |
2,161
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $220K | Hold |
2,161
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $215K | Hold |
2,161
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $231K | Buy |
+2,161
| New | +$231K | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$289K | – | 488 |
|
|
2015
Q2 | $289K | Hold |
2,700
| – | – | 0.02% | 419 |
|
|
2015
Q1 | $295K | Hold |
2,700
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $301K | Buy |
2,700
+70
| +3% | +$7.8K | 0.03% | 394 |
|
|
2014
Q3 | $345K | Hold |
2,630
| – | – | 0.03% | 350 |
|
|
2014
Q2 | $379K | Hold |
2,630
| – | – | 0.05% | 288 |
|
|
2014
Q1 | $338K | Hold |
2,630
| – | – | 0.05% | 288 |
|
|
2013
Q4 | $333K | Sell |
2,630
-285
| -10% | -$36.1K | 0.05% | 234 |
|
|
2013
Q3 | $348K | Buy |
+2,915
| New | +$348K | 0.06% | 224 |
|