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