Advisory Services Network’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 | $684K | Sell |
5,582
-775
| -12% | -$94.9K | 0.01% | 1014 |
|
|
2025
Q1 | $825K | Buy |
6,357
+482
| +8% | +$62.5K | 0.02% | 848 |
|
|
2024
Q4 | $713K | Sell |
5,875
-994
| -14% | -$121K | 0.01% | 881 |
|
|
2024
Q3 | $876K | Hold |
6,869
| – | – | 0.02% | 766 |
|
|
2024
Q2 | $876K | Sell |
6,869
-348
| -5% | -$44.4K | 0.02% | 766 |
|
|
2024
Q1 | $951K | Buy |
7,217
+1,193
| +20% | +$157K | 0.02% | 702 |
|
|
2023
Q4 | $706K | Buy |
6,024
+50
| +0.8% | +$5.86K | 0.02% | 764 |
|
|
2023
Q3 | $757K | Buy |
5,974
+1,164
| +24% | +$148K | 0.02% | 739 |
|
|
2023
Q2 | $543K | Sell |
4,810
-5,652
| -54% | -$638K | 0.01% | 879 |
|
|
2023
Q1 | $1.2M | Buy |
10,462
+1,648
| +19% | +$188K | 0.03% | 561 |
|
|
2022
Q4 | $1.07M | Buy |
8,814
+3,171
| +56% | +$385K | 0.03% | 577 |
|
|
2022
Q3 | $573K | Buy |
5,643
+283
| +5% | +$28.7K | 0.02% | 741 |
|
|
2022
Q2 | $533K | Sell |
5,360
-18,456
| -77% | -$1.84M | 0.02% | 802 |
|
|
2022
Q1 | $2.55M | Buy |
23,816
+20,092
| +540% | +$2.15M | 0.08% | 324 |
|
|
2021
Q4 | $289K | Buy |
+3,724
| New | +$289K | 0.01% | 1147 |
|
|
2021
Q3 | – | Sell |
-1,768
| Closed | -$134K | – | 3165 |
|
|
2021
Q2 | $134K | Buy |
+1,768
| New | +$134K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-1,615
| Closed | -$84K | – | 3101 |
|
|
2020
Q4 | $84K | Buy |
1,615
+1,179
| +270% | +$61.3K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $18K | Buy |
+436
| New | +$18K | ﹤0.01% | 2151 |
|
|
2020
Q2 | – | Sell |
-736
| Closed | -$29K | – | 2695 |
|
|
2020
Q1 | $29K | Buy |
736
+220
| +43% | +$8.67K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $42K | Buy |
516
+114
| +28% | +$9.28K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $34K | Hold |
402
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $34K | Buy |
+402
| New | +$34K | ﹤0.01% | 1559 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2708 |
|
|
2018
Q4 | $1K | Sell |
9
-2,843
| -100% | -$316K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $300K | Sell |
2,852
-81
| -3% | -$8.52K | 0.02% | 648 |
|
|
2018
Q2 | $311K | Sell |
2,933
-654
| -18% | -$69.3K | 0.02% | 622 |
|
|
2018
Q1 | $331K | Sell |
3,587
-1,345
| -27% | -$124K | 0.03% | 629 |
|
|
2017
Q4 | $488K | Sell |
4,932
-1,055
| -18% | -$104K | 0.04% | 494 |
|
|
2017
Q3 | $560K | Sell |
5,987
-1,216
| -17% | -$114K | 0.06% | 369 |
|
|
2017
Q2 | $637K | Buy |
7,203
+1,477
| +26% | +$131K | 0.08% | 314 |
|
|
2017
Q1 | $554K | Buy |
+5,726
| New | +$554K | 0.08% | 322 |
|
|
2016
Q3 | $217K | Hold |
2,223
| – | – | 0.04% | 477 |
|
|
2016
Q2 | $211K | Sell |
2,223
-155
| -7% | -$14.7K | 0.05% | 437 |
|
|
2016
Q1 | $204K | Buy |
2,378
+303
| +15% | +$26K | 0.06% | 380 |
|
|
2015
Q4 | $172K | Buy |
+2,075
| New | +$172K | 0.06% | 354 |
|