Apollon Wealth Management’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 | $336K | Sell |
2,817
-490
| -15% | -$58.4K | 0.01% | 971 |
|
|
2025
Q1 | $429K | Sell |
3,307
-23,043
| -87% | -$2.99M | 0.01% | 808 |
|
|
2024
Q4 | $3.2M | Buy |
26,350
+3,569
| +16% | +$433K | 0.07% | 249 |
|
|
2024
Q3 | $2.79M | Buy |
22,781
+1,354
| +6% | +$166K | 0.08% | 235 |
|
|
2024
Q2 | $2.73M | Buy |
21,427
+19,115
| +827% | +$2.44M | 0.08% | 219 |
|
|
2024
Q1 | $305K | Sell |
2,312
-629
| -21% | -$82.9K | 0.01% | 856 |
|
|
2023
Q4 | $345K | Sell |
2,941
-1,308
| -31% | -$153K | 0.01% | 782 |
|
|
2023
Q3 | $539K | Buy |
4,249
+1,250
| +42% | +$158K | 0.03% | 534 |
|
|
2023
Q2 | $339K | Buy |
+2,999
| New | +$339K | 0.02% | 713 |
|
|
2023
Q1 | – | Sell |
-1,699
| Closed | -$206K | – | 916 |
|
|
2022
Q4 | $206K | Buy |
+1,699
| New | +$206K | 0.01% | 777 |
|
|
2022
Q2 | – | Sell |
-3,111
| Closed | -$333K | – | 809 |
|
|
2022
Q1 | $333K | Buy |
3,111
+151
| +5% | +$16.2K | 0.02% | 564 |
|
|
2021
Q4 | $228K | Buy |
+2,960
| New | +$228K | 0.02% | 666 |
|