Arax Advisory Partners’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 | $1.18M | Buy |
9,889
+1,500
| +18% | +$179K | 0.05% | 227 |
|
|
2025
Q1 | $1.09M | Buy |
8,389
+497
| +6% | +$64.5K | 0.07% | 172 |
|
|
2024
Q4 | $957K | Buy |
+7,892
| New | +$957K | 0.06% | 180 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$791 | – | 2579 |
|
|
2024
Q1 | $791 | Hold |
6
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $704 | Hold |
6
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q3 | $761 | Hold |
6
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $678 | Hold |
6
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $686 | Hold |
6
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $728 | Buy |
+6
| New | +$728 | ﹤0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1247 |
|
|
2022
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $3K | Buy |
61
+21
| +53% | +$1.03K | ﹤0.01% | 656 |
|
|
2020
Q3 | $2K | Sell |
40
-631
| -94% | -$31.6K | ﹤0.01% | 652 |
|
|
2020
Q2 | $34K | Buy |
671
+632
| +1,621% | +$32K | 0.01% | 418 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 664 |
|