Atria Investments’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 | $3.76M | Sell |
31,528
-368
| -1% | -$43.8K | 0.04% | 484 |
|
|
2025
Q1 | $4.14M | Buy |
31,896
+2,745
| +9% | +$356K | 0.05% | 427 |
|
|
2024
Q4 | $3.54M | Buy |
29,151
+2,918
| +11% | +$354K | 0.04% | 465 |
|
|
2024
Q3 | $3.21M | Sell |
26,233
-8,811
| -25% | -$1.08M | 0.04% | 499 |
|
|
2024
Q2 | $4.47M | Buy |
35,044
+1,387
| +4% | +$177K | 0.06% | 372 |
|
|
2024
Q1 | $4.43M | Buy |
33,657
+16,294
| +94% | +$2.15M | 0.06% | 376 |
|
|
2023
Q4 | $2.04M | Sell |
17,363
-53,065
| -75% | -$6.22M | 0.03% | 589 |
|
|
2023
Q3 | $8.93M | Buy |
+70,428
| New | +$8.93M | 0.16% | 147 |
|
|
2023
Q1 | – | Sell |
-24,261
| Closed | -$2.94M | – | 871 |
|
|
2022
Q4 | $2.94M | Buy |
24,261
+4,223
| +21% | +$512K | 0.06% | 387 |
|
|
2022
Q3 | $2.04M | Sell |
20,038
-20,620
| -51% | -$2.09M | 0.04% | 476 |
|
|
2022
Q2 | $4.04M | Sell |
40,658
-89,374
| -69% | -$8.89M | 0.08% | 290 |
|
|
2022
Q1 | $13.9M | Buy |
130,032
+25,546
| +24% | +$2.73M | 0.24% | 83 |
|
|
2021
Q4 | $8.11M | Sell |
104,486
-13,729
| -12% | -$1.07M | 0.14% | 169 |
|
|
2021
Q3 | $8.74M | Buy |
118,215
+35,039
| +42% | +$2.59M | 0.16% | 145 |
|
|
2021
Q2 | $6.31M | Buy |
83,176
+25,455
| +44% | +$1.93M | 0.12% | 192 |
|
|
2021
Q1 | $3.93M | Buy |
57,721
+8,360
| +17% | +$568K | 0.09% | 265 |
|
|
2020
Q4 | $2.56M | Buy |
+49,361
| New | +$2.56M | 0.06% | 349 |
|
|
2020
Q2 | – | Sell |
-9,764
| Closed | -$373K | – | 762 |
|
|
2020
Q1 | $373K | Sell |
9,764
-1,023
| -9% | -$39.1K | 0.03% | 406 |
|
|
2019
Q4 | $879K | Sell |
10,787
-2,724
| -20% | -$222K | 0.02% | 584 |
|
|
2019
Q3 | $1.05M | Buy |
13,511
+1,352
| +11% | +$105K | 0.04% | 414 |
|
|
2019
Q2 | $916K | Buy |
12,159
+771
| +7% | +$58.1K | 0.03% | 425 |
|
|
2019
Q1 | $1.02M | Buy |
+11,388
| New | +$1.02M | 0.04% | 353 |
|
|
2018
Q4 | – | Sell |
-13,024
| Closed | -$1.37M | – | 1009 |
|
|
2018
Q3 | $1.37M | Sell |
13,024
-428
| -3% | -$45K | 0.05% | 315 |
|
|
2018
Q2 | $1.41M | Buy |
13,452
+781
| +6% | +$82K | 0.06% | 300 |
|
|
2018
Q1 | $1.17M | Sell |
12,671
-165
| -1% | -$15.2K | 0.06% | 320 |
|
|
2017
Q4 | $1.27M | Buy |
12,836
+3,367
| +36% | +$333K | 0.06% | 280 |
|
|
2017
Q3 | $886K | Buy |
9,469
+897
| +10% | +$83.9K | 0.05% | 337 |
|
|
2017
Q2 | $759K | Buy |
8,572
+2,616
| +44% | +$232K | 0.05% | 343 |
|
|
2017
Q1 | $576K | Buy |
5,956
+3,589
| +152% | +$347K | 0.04% | 365 |
|
|
2016
Q4 | $248K | Buy |
2,367
+253
| +12% | +$26.5K | 0.02% | 540 |
|
|
2016
Q3 | $207K | Buy |
+2,114
| New | +$207K | 0.02% | 504 |
|