Waldron Private Wealth’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 |
-14,875
| Closed | -$1.7M | – | 423 |
|
|
2023
Q1 | $1.7M | Sell |
14,875
-7,832
| -34% | -$895K | 0.08% | 120 |
|
|
2022
Q4 | $2.33M | Hold |
22,707
| – | – | 0.15% | 94 |
|
|
2022
Q3 | $2.33M | Hold |
22,707
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $2.26M | Hold |
22,707
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $2.43M | Hold |
22,707
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $1.76M | Hold |
22,707
| – | – | 0.09% | 125 |
|
|
2021
Q3 | $1.7M | Sell |
22,707
-14,440
| -39% | -$1.08M | 0.1% | 115 |
|
|
2021
Q2 | $2.82M | Hold |
37,147
| – | – | 0.18% | 75 |
|
|
2021
Q1 | $2.53M | Hold |
37,147
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $1.93M | Hold |
37,147
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $1.5M | Sell |
37,147
-8,155
| -18% | -$329K | 0.13% | 96 |
|
|
2020
Q2 | $2.28M | Buy |
45,302
+5,598
| +14% | +$281K | 0.2% | 69 |
|
|
2020
Q1 | $1.52M | Buy |
39,704
+33,694
| +561% | +$1.29M | 0.16% | 84 |
|
|
2019
Q4 | $489K | Hold |
6,010
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $472K | Buy |
6,010
+2,590
| +76% | +$203K | 0.05% | 149 |
|
|
2019
Q2 | $290K | Hold |
3,420
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $305K | Buy |
+3,420
| New | +$305K | 0.03% | 192 |
|
|
2016
Q1 | – | Sell |
-3,249
| Closed | -$270K | – | 179 |
|
|
2015
Q4 | $270K | Buy |
+3,249
| New | +$270K | 0.1% | 120 |
|