Woodward Diversified 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
Q4 | – | Sell |
-2,065
| Closed | -$253K | – | 167 |
|
|
2024
Q3 | $253K | Sell |
2,065
-5,893
| -74% | -$722K | 0.16% | 140 |
|
|
2024
Q2 | $1.02M | Sell |
7,958
-459
| -5% | -$58.6K | 0.6% | 45 |
|
|
2024
Q1 | $1.11M | Sell |
8,417
-1,051
| -11% | -$138K | 0.69% | 40 |
|
|
2023
Q4 | $1.11M | Sell |
9,468
-515
| -5% | -$60.4K | 0.7% | 38 |
|
|
2023
Q3 | $1.27M | Buy |
+9,983
| New | +$1.27M | 0.91% | 22 |
|
|
2023
Q1 | – | Sell |
-9,155
| Closed | -$1.11M | – | 144 |
|
|
2022
Q4 | $1.11M | Buy |
+9,155
| New | +$1.11M | 0.89% | 28 |
|
|
2022
Q3 | – | Sell |
-14,233
| Closed | -$1.42M | – | 145 |
|
|
2022
Q2 | $1.42M | Sell |
14,233
-2,264
| -14% | -$225K | 1.08% | 20 |
|
|
2022
Q1 | $1.77M | Sell |
16,497
-1,584
| -9% | -$170K | 1.15% | 18 |
|
|
2021
Q4 | $1.4M | Buy |
18,081
+136
| +0.8% | +$10.6K | 0.83% | 29 |
|
|
2021
Q3 | $1.33M | Sell |
17,945
-915
| -5% | -$67.6K | 0.83% | 29 |
|
|
2021
Q2 | $1.43M | Sell |
18,860
-1,545
| -8% | -$117K | 0.82% | 28 |
|
|
2021
Q1 | $1.39M | Sell |
20,405
-3,820
| -16% | -$260K | 0.82% | 31 |
|
|
2020
Q4 | $1.26M | Buy |
+24,225
| New | +$1.26M | 0.82% | 35 |
|