TLP
Trinity Legacy Partners’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
17,529
-83
| -0.5% | -$10K | 0.51% | 64 |
|
|
2025
Q1 | $2.11M | Buy |
17,612
+5,376
| +44% | +$645K | 0.53% | 62 |
|
|
2024
Q4 | $1.48M | Sell |
12,236
-178
| -1% | -$21.6K | 0.38% | 62 |
|
|
2024
Q3 | $1.6M | Buy |
12,414
+730
| +6% | +$94.4K | 0.41% | 60 |
|
|
2024
Q2 | $1.49M | Buy |
11,684
+139
| +1% | +$17.7K | 0.42% | 58 |
|
|
2024
Q1 | $1.52M | Buy |
11,545
+4,682
| +68% | +$617K | 0.45% | 56 |
|
|
2023
Q4 | $805K | Buy |
6,863
+53
| +0.8% | +$6.22K | 0.25% | 67 |
|
|
2023
Q3 | $863K | Sell |
6,810
-3,428
| -33% | -$434K | 0.3% | 66 |
|
|
2023
Q2 | $1.16M | Sell |
10,238
-1,130
| -10% | -$128K | 0.4% | 48 |
|
|
2023
Q1 | $1.3M | Buy |
11,368
+563
| +5% | +$64.3K | 0.49% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
10,805
-34
| -0.3% | -$4.12K | 0.52% | 43 |
|
|
2022
Q3 | $1.1M | Buy |
10,839
+2,180
| +25% | +$221K | 0.47% | 44 |
|
|
2022
Q2 | $844K | Sell |
8,659
-4,365
| -34% | -$425K | 0.33% | 52 |
|
|
2022
Q1 | $1.39M | Buy |
13,024
+951
| +8% | +$102K | 0.47% | 45 |
|
|
2021
Q4 | $937K | Buy |
12,073
+236
| +2% | +$18.3K | 0.32% | 55 |
|
|
2021
Q3 | $875K | Buy |
11,837
+556
| +5% | +$41.1K | 0.31% | 53 |
|
|
2021
Q2 | $832K | Buy |
11,281
+4,346
| +63% | +$321K | 0.31% | 52 |
|
|
2021
Q1 | $465K | Buy |
6,935
+329
| +5% | +$22.1K | 0.19% | 57 |
|
|
2020
Q4 | $343K | Buy |
6,606
+978
| +17% | +$50.8K | 0.16% | 60 |
|
|
2020
Q3 | $232K | Buy |
5,628
+1,181
| +27% | +$48.7K | 0.11% | 72 |
|
|
2020
Q2 | $222K | Buy |
+4,447
| New | +$222K | 0.11% | 71 |
|
|
2020
Q1 | – | Sell |
-4,732
| Closed | -$385K | – | 88 |
|
|
2019
Q4 | $385K | Buy |
4,732
+717
| +18% | +$58.3K | 0.18% | 60 |
|
|
2019
Q3 | $305K | Buy |
4,015
+641
| +19% | +$48.7K | 0.15% | 51 |
|
|
2019
Q2 | $262K | Buy |
3,374
+693
| +26% | +$53.8K | 0.18% | 47 |
|
|
2019
Q1 | $240K | Buy |
+2,681
| New | +$240K | 0.16% | 50 |
|