Arete Wealth 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 | $322K | Sell |
2,701
-217
| -7% | -$25.9K | 0.02% | 536 |
|
|
2025
Q1 | $378K | Buy |
2,918
+340
| +13% | +$44K | 0.03% | 466 |
|
|
2024
Q4 | $313K | Buy |
2,578
+27
| +1% | +$3.28K | 0.02% | 539 |
|
|
2024
Q3 | $311K | Sell |
2,551
-90
| -3% | -$11K | 0.03% | 513 |
|
|
2024
Q2 | $337K | Buy |
+2,641
| New | +$337K | 0.03% | 508 |
|
|
2024
Q1 | – | Sell |
-2,784
| Closed | -$327K | – | 724 |
|
|
2023
Q4 | $327K | Buy |
+2,784
| New | +$327K | 0.02% | 532 |
|
|
2023
Q3 | – | Sell |
-2,839
| Closed | -$321K | – | 724 |
|
|
2023
Q2 | $321K | Buy |
2,839
+302
| +12% | +$34.1K | 0.03% | 475 |
|
|
2023
Q1 | $290K | Sell |
2,537
-22
| -0.9% | -$2.52K | 0.02% | 480 |
|
|
2022
Q4 | $310M | Sell |
2,559
-673
| -21% | -$81.6M | 0.03% | 450 |
|
|
2022
Q3 | $328K | Sell |
3,232
-3,297
| -50% | -$335K | 0.03% | 387 |
|
|
2022
Q2 | $646K | Buy |
6,529
+2,914
| +81% | +$288K | 0.07% | 201 |
|
|
2022
Q1 | $387K | Sell |
3,615
-1,500
| -29% | -$161K | 0.03% | 342 |
|
|
2021
Q4 | $411K | Buy |
5,115
+1,701
| +50% | +$137K | 0.04% | 321 |
|
|
2021
Q3 | $258K | Sell |
3,414
-11
| -0.3% | -$831 | 0.03% | 353 |
|
|
2021
Q2 | $211K | Buy |
3,425
+287
| +9% | +$17.7K | 0.03% | 326 |
|
|
2021
Q1 | $216K | Buy |
+3,138
| New | +$216K | 0.03% | 380 |
|
|
2019
Q4 | – | Sell |
-3,172
| Closed | -$247K | – | 431 |
|
|
2019
Q3 | $247K | Buy |
3,172
+786
| +33% | +$61.2K | 0.05% | 332 |
|
|
2019
Q2 | $203K | Sell |
2,386
-1,399
| -37% | -$119K | 0.04% | 369 |
|
|
2019
Q1 | $338K | Buy |
+3,785
| New | +$338K | 0.07% | 268 |
|