Arkadios 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 | $1.58M | Buy |
13,284
+6,995
| +111% | +$833K | 0.05% | 406 |
|
|
2025
Q1 | $816K | Buy |
6,289
+3,644
| +138% | +$473K | 0.03% | 522 |
|
|
2024
Q4 | $321K | Buy |
2,645
+253
| +11% | +$30.7K | 0.02% | 698 |
|
|
2024
Q3 | $293K | Buy |
2,392
+58
| +2% | +$7.1K | 0.02% | 711 |
|
|
2024
Q2 | $298K | Sell |
2,334
-25
| -1% | -$3.19K | 0.02% | 635 |
|
|
2024
Q1 | $311K | Sell |
2,359
-220
| -9% | -$29K | 0.02% | 523 |
|
|
2023
Q4 | $302K | Sell |
2,579
-19
| -0.7% | -$2.23K | 0.03% | 527 |
|
|
2023
Q3 | $329K | Buy |
2,598
+52
| +2% | +$6.59K | 0.03% | 458 |
|
|
2023
Q2 | $287K | Sell |
2,546
-72
| -3% | -$8.13K | 0.03% | 459 |
|
|
2023
Q1 | $299K | Buy |
2,618
+67
| +3% | +$7.65K | 0.04% | 436 |
|
|
2022
Q4 | $309K | Buy |
2,551
+11
| +0.4% | +$1.33K | 0.04% | 393 |
|
|
2022
Q3 | $258K | Buy |
2,540
+106
| +4% | +$10.8K | 0.04% | 420 |
|
|
2022
Q2 | $242K | Sell |
2,434
-300
| -11% | -$29.8K | 0.04% | 455 |
|
|
2022
Q1 | $293K | Sell |
2,734
-1,416
| -34% | -$152K | 0.04% | 431 |
|
|
2021
Q4 | $322K | Hold |
4,150
| – | – | 0.04% | 424 |
|
|
2021
Q3 | $306K | Buy |
4,150
+125
| +3% | +$9.22K | 0.04% | 401 |
|
|
2021
Q2 | $305K | Buy |
+4,025
| New | +$305K | 0.04% | 445 |
|