Athena Investment Management’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 | $1.23M | Sell |
10,305
-32
| -0.3% | -$3.81K | 0.69% | 34 |
|
|
2025
Q1 | $1.34M | Sell |
10,337
-49
| -0.5% | -$6.36K | 0.81% | 25 |
|
|
2024
Q4 | $1.26M | Hold |
10,386
| – | – | 0.73% | 28 |
|
|
2024
Q3 | $1.27M | Sell |
10,386
-25
| -0.2% | -$3.06K | 0.73% | 29 |
|
|
2024
Q2 | $1.33M | Sell |
10,411
-93
| -0.9% | -$11.9K | 0.81% | 24 |
|
|
2024
Q1 | $1.38M | Hold |
10,504
| – | – | 0.83% | 22 |
|
|
2023
Q4 | $1.23M | Hold |
10,504
| – | – | 0.8% | 28 |
|
|
2023
Q3 | $1.33M | Hold |
10,504
| – | – | 0.95% | 20 |
|
|
2023
Q2 | $1.19M | Hold |
10,504
| – | – | 0.82% | 28 |
|
|
2023
Q1 | $1.2M | Sell |
10,504
-13
| -0.1% | -$1.49K | 0.86% | 27 |
|
|
2022
Q4 | $1.28M | Sell |
10,517
-8
| -0.1% | -$970 | 0.94% | 25 |
|
|
2022
Q3 | $1.07M | Sell |
10,525
-12
| -0.1% | -$1.22K | 0.9% | 28 |
|
|
2022
Q2 | $1.05M | Hold |
10,537
| – | – | 0.83% | 31 |
|
|
2022
Q1 | $1.13M | Buy |
+10,537
| New | +$1.13M | 0.88% | 30 |
|