TF
Tompkins Financial’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$98K | – | 594 |
|
|
2024
Q3 | $98K | Hold |
800
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $102K | Hold |
800
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $105K | Sell |
800
-267
| -25% | -$35.2K | 0.01% | 267 |
|
|
2023
Q4 | $125K | Buy |
1,067
+67
| +7% | +$7.86K | 0.02% | 243 |
|
|
2023
Q3 | $127K | Sell |
1,000
-500
| -33% | -$63.4K | 0.02% | 220 |
|
|
2023
Q2 | $169K | Hold |
1,500
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $171K | Hold |
1,500
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $182K | Hold |
1,500
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $152K | Hold |
1,500
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $149K | Hold |
1,500
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $161K | Buy |
+1,500
| New | +$161K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$13K | – | 427 |
|
|
2018
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$21K | – | 429 |
|
|
2017
Q2 | $21K | Buy |
+240
| New | +$21K | 0.01% | 276 |
|