Asset Dedication LLC’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 | $3.57K | Buy |
30
+8
| +36% | +$953 | ﹤0.01% | 974 |
|
|
2025
Q1 | $2.85K | Hold |
22
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $2.67K | Sell |
22
-8
| -27% | -$971 | ﹤0.01% | 944 |
|
|
2024
Q3 | $3.68K | Hold |
30
| – | – | ﹤0.01% | 949 |
|
|
2024
Q2 | $3.83K | Hold |
30
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $3K | Buy |
30
+1
| +3% | +$100 | ﹤0.01% | 883 |
|
|
2023
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $4K | Buy |
29
+8
| +38% | +$1.1K | ﹤0.01% | 801 |
|
|
2022
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $2K | Sell |
21
-32
| -60% | -$3.05K | ﹤0.01% | 890 |
|
|
2021
Q4 | $4K | Sell |
53
-76
| -59% | -$5.74K | ﹤0.01% | 786 |
|
|
2021
Q3 | $10K | Buy |
129
+76
| +143% | +$5.89K | ﹤0.01% | 705 |
|
|
2021
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-36,984
| Closed | -$3.46M | – | 483 |
|
|
2017
Q3 | $3.46M | Hold |
36,984
| – | – | 1.67% | 15 |
|
|
2017
Q2 | $3.27M | Buy |
36,984
+1,314
| +4% | +$116K | 1.65% | 15 |
|
|
2017
Q1 | $3.45M | Hold |
35,670
| – | – | 1.86% | 11 |
|
|
2016
Q4 | $3.73M | Sell |
35,670
-3,710
| -9% | -$388K | 2.17% | 7 |
|
|
2016
Q3 | $3.85M | Buy |
39,380
+1,667
| +4% | +$163K | 2.43% | 6 |
|
|
2016
Q2 | $3.59M | Buy |
37,713
+14,165
| +60% | +$1.35M | 2.49% | 6 |
|
|
2016
Q1 | $2.02M | Buy |
+23,548
| New | +$2.02M | 1.49% | 18 |
|