TFA
Tranquilli Financial Advisor’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
12,933
-7,095
| -35% | -$845K | 0.95% | 32 |
|
|
2025
Q1 | $2.6M | Buy |
20,028
+846
| +4% | +$110K | 1.64% | 19 |
|
|
2024
Q4 | $2.33M | Buy |
19,182
+248
| +1% | +$30.1K | 1.47% | 19 |
|
|
2024
Q3 | $2.32M | Sell |
18,934
-18,466
| -49% | -$2.26M | 1.45% | 22 |
|
|
2024
Q2 | $4.77M | Sell |
37,400
-993
| -3% | -$127K | 3.19% | 8 |
|
|
2024
Q1 | $5.06M | Buy |
38,393
+22,767
| +146% | +$3M | 3.37% | 6 |
|
|
2023
Q4 | $1.83M | Sell |
15,626
-27,129
| -63% | -$3.18M | 1.29% | 20 |
|
|
2023
Q3 | $5.42M | Buy |
+42,755
| New | +$5.42M | 3.91% | 2 |
|
|
2023
Q1 | – | Sell |
-12,343
| Closed | -$1.5M | – | 92 |
|
|
2022
Q4 | $1.5M | Buy |
+12,343
| New | +$1.5M | 1.14% | 14 |
|
|
2022
Q3 | – | Sell |
-24,603
| Closed | -$2.45M | – | 71 |
|
|
2022
Q2 | $2.45M | Sell |
24,603
-52,330
| -68% | -$5.2M | 1.88% | 6 |
|
|
2022
Q1 | $8.24M | Buy |
76,933
+1,413
| +2% | +$151K | 5.86% | 2 |
|
|
2021
Q4 | $5.86M | Buy |
75,520
+2,246
| +3% | +$174K | 4.1% | 2 |
|
|
2021
Q3 | $5.42M | Buy |
73,274
+1,365
| +2% | +$101K | 4.06% | 4 |
|
|
2021
Q2 | $5.46M | Buy |
71,909
+595
| +0.8% | +$45.2K | 4.1% | 2 |
|
|
2021
Q1 | $4.85M | Sell |
71,314
-4,586
| -6% | -$312K | 3.92% | 1 |
|
|
2020
Q4 | $3.94M | Buy |
+75,900
| New | +$3.94M | 3.57% | 7 |
|