TFS
TrustCore Financial Services’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $34.1K | Hold |
281
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $29K | Hold |
281
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $28K | Hold |
281
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $30K | Hold |
281
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $22K | Hold |
281
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $21K | Hold |
281
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $21K | Hold |
281
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $19K | Hold |
281
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $15K | Hold |
281
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $14K | Hold |
281
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $11K | Sell |
281
-238
| -46% | -$9.32K | ﹤0.01% | 568 |
|
|
2019
Q4 | $42K | Sell |
519
-567
| -52% | -$45.9K | 0.01% | 393 |
|
|
2019
Q3 | $85K | Hold |
1,086
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $92K | Hold |
1,086
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $97K | Hold |
1,086
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $84K | Buy |
1,086
+500
| +85% | +$38.7K | 0.05% | 100 |
|
|
2018
Q3 | $62K | Hold |
586
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $62K | Hold |
586
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $54K | Hold |
586
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $58K | Buy |
+586
| New | +$58K | 0.02% | 255 |
|