Atlas Capital Advisors’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 | $1.85M | Sell |
15,559
-6,712
| -30% | -$800K | 0.23% | 92 |
|
|
2025
Q1 | $2.89M | Buy |
22,271
+3,249
| +17% | +$421K | 0.36% | 60 |
|
|
2024
Q4 | $2.31M | Sell |
19,022
-811
| -4% | -$98.4K | 0.29% | 68 |
|
|
2024
Q3 | $2.43M | Sell |
19,833
-8,708
| -31% | -$1.07M | 0.37% | 62 |
|
|
2024
Q2 | $3.64M | Sell |
28,541
-909
| -3% | -$116K | 0.47% | 51 |
|
|
2024
Q1 | $3.88M | Sell |
29,450
-2,436
| -8% | -$321K | 0.61% | 39 |
|
|
2023
Q4 | $3.74M | Sell |
31,886
-619
| -2% | -$72.6K | 0.54% | 42 |
|
|
2023
Q3 | $4.12M | Sell |
32,505
-1,352
| -4% | -$171K | 0.68% | 41 |
|
|
2023
Q2 | $3.82M | Buy |
33,857
+4,228
| +14% | +$477K | 0.58% | 43 |
|
|
2023
Q1 | $3.38M | Sell |
29,629
-13,969
| -32% | -$1.6M | 0.53% | 41 |
|
|
2022
Q4 | $5.29M | Sell |
43,598
-1,582
| -4% | -$192K | 0.89% | 27 |
|
|
2022
Q3 | $4.59M | Buy |
45,180
+2,208
| +5% | +$224K | 0.84% | 30 |
|
|
2022
Q2 | $4.27M | Buy |
42,972
+3,155
| +8% | +$314K | 0.72% | 31 |
|
|
2022
Q1 | $4.26M | Buy |
39,817
+11,713
| +42% | +$1.25M | 0.66% | 37 |
|
|
2021
Q4 | $2.18M | Buy |
28,104
+19,405
| +223% | +$1.51M | 0.32% | 66 |
|
|
2021
Q3 | $643K | Sell |
8,699
-3,684
| -30% | -$272K | 0.1% | 168 |
|
|
2021
Q2 | $940K | Buy |
12,383
+1,125
| +10% | +$85.4K | 0.16% | 122 |
|
|
2021
Q1 | $766K | Buy |
11,258
+3,613
| +47% | +$246K | 0.15% | 130 |
|
|
2020
Q4 | $396K | Sell |
7,645
-1,269
| -14% | -$65.8K | 0.08% | 212 |
|
|
2020
Q3 | $359K | Sell |
8,914
-2,849
| -24% | -$115K | 0.09% | 226 |
|
|
2020
Q2 | $592K | Sell |
11,763
-9,263
| -44% | -$466K | 0.14% | 153 |
|
|
2020
Q1 | $804K | Buy |
21,026
+10,876
| +107% | +$416K | 0.24% | 100 |
|
|
2019
Q4 | $827K | Buy |
10,150
+4,735
| +87% | +$386K | 0.21% | 127 |
|
|
2019
Q3 | $422K | Sell |
5,415
-1,376
| -20% | -$107K | 0.13% | 201 |
|
|
2019
Q2 | $577K | Sell |
6,791
-5,366
| -44% | -$456K | 0.19% | 151 |
|
|
2019
Q1 | $1.09M | Buy |
12,157
+4,286
| +54% | +$383K | 0.39% | 72 |
|
|
2018
Q4 | $607K | Sell |
7,871
-3,489
| -31% | -$269K | 0.24% | 112 |
|
|
2018
Q3 | $1.22M | Buy |
11,360
+2,262
| +25% | +$243K | 0.41% | 66 |
|
|
2018
Q2 | $944K | Buy |
9,098
+2,263
| +33% | +$235K | 0.34% | 80 |
|
|
2018
Q1 | $631K | Buy |
+6,835
| New | +$631K | 0.19% | 167 |
|