Aptus Capital Advisors’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 | $246K | Sell |
2,067
-66
| -3% | -$7.86K | ﹤0.01% | 868 |
|
|
2025
Q1 | $277K | Sell |
2,133
-114
| -5% | -$14.8K | ﹤0.01% | 788 |
|
|
2024
Q4 | $273K | Buy |
2,247
+54
| +2% | +$6.55K | ﹤0.01% | 789 |
|
|
2024
Q3 | $269K | Sell |
2,193
-292
| -12% | -$35.8K | ﹤0.01% | 687 |
|
|
2024
Q2 | $317K | Sell |
2,485
-964
| -28% | -$123K | 0.01% | 608 |
|
|
2024
Q1 | $454K | Buy |
3,449
+31
| +0.9% | +$4.08K | 0.01% | 530 |
|
|
2023
Q4 | $401K | Sell |
3,418
-16,803
| -83% | -$1.97M | 0.01% | 415 |
|
|
2023
Q3 | $2.56M | Sell |
20,221
-43,880
| -68% | -$5.56M | 0.07% | 195 |
|
|
2023
Q2 | $7.24M | Buy |
64,101
+3,339
| +5% | +$377K | 0.17% | 102 |
|
|
2023
Q1 | $6.94M | Buy |
60,762
+25,144
| +71% | +$2.87M | 0.19% | 102 |
|
|
2022
Q4 | $4.32M | Buy |
35,618
+34,114
| +2,268% | +$4.14M | 0.13% | 129 |
|
|
2022
Q3 | $155K | Sell |
1,504
-1,019
| -40% | -$105K | ﹤0.01% | 458 |
|
|
2022
Q2 | $251K | Sell |
2,523
-569
| -18% | -$56.6K | 0.01% | 339 |
|
|
2022
Q1 | $331K | Sell |
3,092
-745
| -19% | -$79.8K | 0.01% | 341 |
|
|
2021
Q4 | $298K | Buy |
3,837
+40
| +1% | +$3.11K | 0.01% | 305 |
|
|
2021
Q3 | $283K | Sell |
3,797
-97
| -2% | -$7.23K | 0.01% | 297 |
|
|
2021
Q2 | $296K | Buy |
3,894
+1,057
| +37% | +$80.3K | 0.01% | 296 |
|
|
2021
Q1 | $193K | Buy |
2,837
+1,383
| +95% | +$94.1K | 0.01% | 319 |
|
|
2020
Q4 | $75K | Sell |
1,454
-1,926
| -57% | -$99.3K | ﹤0.01% | 329 |
|
|
2020
Q3 | $136K | Buy |
3,380
+770
| +30% | +$31K | 0.01% | 288 |
|
|
2020
Q2 | $131K | Buy |
+2,610
| New | +$131K | 0.01% | 260 |
|