Ashton Thomas Private Wealth’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 | $1.21M | Sell |
10,162
-11,997
| -54% | -$1.43M | 0.04% | 369 |
|
|
2025
Q1 | $2.87M | Sell |
22,159
-442
| -2% | -$57.3K | 0.11% | 213 |
|
|
2024
Q4 | $2.74M | Sell |
22,601
-1,653
| -7% | -$201K | 0.11% | 222 |
|
|
2024
Q3 | $2.97M | Buy |
24,254
+672
| +3% | +$82.3K | 0.16% | 160 |
|
|
2024
Q2 | $3.01M | Sell |
23,582
-166
| -0.7% | -$21.2K | 0.16% | 140 |
|
|
2024
Q1 | $3.13M | Sell |
23,748
-335
| -1% | -$44.1K | 0.18% | 148 |
|
|
2023
Q4 | $2.82M | Buy |
24,083
+141
| +0.6% | +$16.5K | 0.18% | 153 |
|
|
2023
Q3 | $3.03M | Sell |
23,942
-252
| -1% | -$31.9K | 0.22% | 126 |
|
|
2023
Q2 | $2.73M | Buy |
24,194
+1
| +0% | +$113 | 0.21% | 130 |
|
|
2023
Q1 | $2.76M | Sell |
24,193
-18,046
| -43% | -$2.06M | 0.24% | 114 |
|
|
2022
Q4 | $5.12M | Buy |
42,239
+2,499
| +6% | +$303K | 0.51% | 50 |
|
|
2022
Q3 | $4.04M | Buy |
39,740
+12,160
| +44% | +$1.24M | 0.46% | 52 |
|
|
2022
Q2 | $2.74M | Buy |
27,580
+20,929
| +315% | +$2.08M | 0.3% | 95 |
|
|
2022
Q1 | $712K | Buy |
6,651
+1,677
| +34% | +$180K | 0.06% | 306 |
|
|
2021
Q4 | $386K | Buy |
4,974
+1,574
| +46% | +$122K | 0.04% | 357 |
|
|
2021
Q3 | $251K | Hold |
3,400
| – | – | 0.04% | 325 |
|
|
2021
Q2 | $258K | Hold |
3,400
| – | – | 0.04% | 303 |
|
|
2021
Q1 | $231K | Buy |
+3,400
| New | +$231K | 0.04% | 282 |
|