Waterloo Capital’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,669
| Closed | -$213K | – | 393 |
|
|
2024
Q2 | $213K | Sell |
1,669
-115
| -6% | -$14.7K | 0.03% | 328 |
|
|
2024
Q1 | $235K | Sell |
1,784
-1,163
| -39% | -$153K | 0.03% | 322 |
|
|
2023
Q4 | $346K | Buy |
2,947
+403
| +16% | +$47.3K | 0.06% | 268 |
|
|
2023
Q3 | $322K | Sell |
2,544
-6,199
| -71% | -$786K | 0.09% | 142 |
|
|
2023
Q2 | $987K | Buy |
8,743
+242
| +3% | +$27.3K | 0.29% | 59 |
|
|
2023
Q1 | $971K | Buy |
+8,501
| New | +$971K | 0.3% | 60 |
|