Woodmont Investment Counsel’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
Q2 | – | Sell |
-382
| Closed | -$50.3K | – | 358 |
|
|
2024
Q1 | $50.3K | Buy |
+382
| New | +$50.3K | ﹤0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-13,955
| Closed | -$563K | – | 186 |
|
|
2020
Q3 | $563K | Sell |
13,955
-3,182
| -19% | -$128K | 0.12% | 121 |
|
|
2020
Q2 | $862K | Sell |
17,137
-4,474
| -21% | -$225K | 0.21% | 93 |
|
|
2020
Q1 | $826K | Buy |
+21,611
| New | +$826K | 0.23% | 90 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$176K | – | 595 |
|
|
2016
Q3 | $176K | Buy |
+1,800
| New | +$176K | 0.05% | 177 |
|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$193K | – | 437 |
|
|
2016
Q1 | $193K | Sell |
2,250
-200
| -8% | -$17.2K | 0.06% | 172 |
|
|
2015
Q4 | $204K | Buy |
2,450
+1,200
| +96% | +$99.9K | 0.06% | 176 |
|
|
2015
Q3 | $106K | Sell |
1,250
-1,200
| -49% | -$102K | 0.03% | 210 |
|
|
2015
Q2 | $262K | Hold |
2,450
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $268K | Sell |
2,450
-75
| -3% | -$8.2K | 0.08% | 154 |
|
|
2014
Q4 | $282K | Sell |
2,525
-1,170
| -32% | -$131K | 0.09% | 157 |
|
|
2014
Q3 | $484K | Buy |
3,695
+320
| +9% | +$41.9K | 0.14% | 151 |
|
|
2014
Q2 | $486K | Buy |
3,375
+100
| +3% | +$14.4K | 0.14% | 152 |
|
|
2014
Q1 | $421K | Buy |
+3,275
| New | +$421K | 0.12% | 157 |
|