USA Financial Formulas’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26
| Closed | -$2.97K | – | 503 |
|
|
2023
Q1 | $2.97K | Buy |
+26
| New | +$2.97K | ﹤0.01% | 196 |
|
|
2022
Q3 | $1.37M | Buy |
13,505
+2,067
| +18% | +$210K | 2.16% | 6 |
|
|
2022
Q2 | $1.14M | Sell |
11,438
-2,339
| -17% | -$233K | 1.42% | 14 |
|
|
2022
Q1 | $1.48M | Buy |
+13,777
| New | +$1.48M | 1.58% | 10 |
|
|
2019
Q1 | – | Sell |
-2,952
| Closed | -$310K | – | 345 |
|
|
2018
Q4 | $310K | Buy |
2,952
+167
| +6% | +$17.5K | 0.08% | 222 |
|
|
2018
Q3 | $293K | Buy |
2,785
+992
| +55% | +$104K | 0.07% | 214 |
|
|
2018
Q2 | $166K | Hold |
1,793
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $166K | Buy |
+1,793
| New | +$166K | 0.04% | 274 |
|