Advantage Trust Company’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
3,615
| – | – | 0.21% | 37 |
|
|
2025
Q1 | $469K | Hold |
3,615
| – | – | 0.28% | 28 |
|
|
2024
Q4 | $439K | Sell |
3,615
-200
| -5% | -$24.3K | 0.26% | 29 |
|
|
2024
Q3 | $467K | Hold |
3,815
| – | – | 0.32% | 26 |
|
|
2024
Q2 | $487K | Buy |
3,815
+310
| +9% | +$39.5K | 0.35% | 24 |
|
|
2024
Q1 | $462K | Hold |
3,505
| – | – | 0.34% | 26 |
|
|
2023
Q4 | $411K | Buy |
+3,505
| New | +$411K | 0.32% | 27 |
|