Aveo Capital Partners’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 | – | Sell |
-7,236
| Closed | -$814K | – | 151 |
|
|
2025
Q1 | $814K | Sell |
7,236
-568
| -7% | -$63.9K | 0.14% | 84 |
|
|
2024
Q4 | $947K | Sell |
7,804
-63
| -0.8% | -$7.64K | 0.1% | 138 |
|
|
2024
Q3 | $963K | Sell |
7,867
-132
| -2% | -$16.2K | 0.1% | 141 |
|
|
2024
Q2 | $1.02M | Buy |
7,999
+143
| +2% | +$18.2K | 0.12% | 126 |
|
|
2024
Q1 | $1.01M | Sell |
7,856
-646
| -8% | -$83.4K | 0.11% | 141 |
|
|
2023
Q4 | $997K | Sell |
8,502
-496
| -6% | -$58.2K | 0.12% | 131 |
|
|
2023
Q3 | $1.14M | Hold |
8,998
| – | – | 0.15% | 117 |
|
|
2023
Q2 | $1.02M | Buy |
8,998
+1,912
| +27% | +$216K | 0.13% | 128 |
|
|
2023
Q1 | $809K | Sell |
7,086
-391
| -5% | -$44.7K | 0.11% | 137 |
|
|
2022
Q4 | $907K | Hold |
7,477
| – | – | 0.14% | 120 |
|
|
2022
Q3 | $760K | Sell |
7,477
-3,323
| -31% | -$338K | 0.13% | 121 |
|
|
2022
Q2 | $1.07M | Sell |
10,800
-1,304
| -11% | -$130K | 0.18% | 111 |
|
|
2022
Q1 | $1.3M | Buy |
12,104
+1,344
| +12% | +$144K | 0.23% | 90 |
|
|
2021
Q4 | $835K | Buy |
10,760
+117
| +1% | +$9.08K | 0.15% | 125 |
|
|
2021
Q3 | $787K | Buy |
10,643
+2,562
| +32% | +$189K | 0.16% | 115 |
|
|
2021
Q2 | $613K | Buy |
8,081
+1,695
| +27% | +$129K | 0.14% | 141 |
|
|
2021
Q1 | $434K | Buy |
+6,386
| New | +$434K | 0.11% | 154 |
|