AssetMark Inc’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 | $2.97M | Buy |
24,896
+13,520
| +119% | +$1.61M | 0.01% | 691 |
|
|
2025
Q1 | $1.48M | Buy |
11,376
+5,003
| +79% | +$649K | ﹤0.01% | 792 |
|
|
2024
Q4 | $773K | Buy |
6,373
+1,524
| +31% | +$185K | ﹤0.01% | 893 |
|
|
2024
Q3 | $594K | Buy |
4,849
+1,314
| +37% | +$161K | ﹤0.01% | 869 |
|
|
2024
Q2 | $451K | Buy |
3,535
+1,894
| +115% | +$242K | ﹤0.01% | 888 |
|
|
2024
Q1 | $216K | Buy |
1,641
+37
| +2% | +$4.87K | ﹤0.01% | 936 |
|
|
2023
Q4 | $188K | Buy |
1,604
+1,335
| +496% | +$157K | ﹤0.01% | 923 |
|
|
2023
Q3 | $34.1K | Hold |
269
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $30.4K | Hold |
269
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $30.7K | Sell |
269
-73
| -21% | -$8.34K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $41.5K | Hold |
342
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q3 | $35K | Buy |
342
+269
| +368% | +$27.5K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $7K | Sell |
73
-289
| -80% | -$27.7K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $39K | Buy |
+362
| New | +$39K | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-235
| Closed | -$19K | – | 1540 |
|
|
2019
Q4 | $19K | Buy |
+235
| New | +$19K | ﹤0.01% | 940 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1467 |
|
|
2018
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1236 |
|