Avion Wealth’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 | $685K | Sell |
5,754
-3,856
| -40% | -$459K | 0.16% | 43 |
|
|
2025
Q1 | $1.17M | Hold |
9,610
| – | – | 0.3% | 35 |
|
|
2024
Q4 | $1.17M | Sell |
9,610
-498
| -5% | -$60.4K | 0.3% | 35 |
|
|
2024
Q3 | $1.24M | Sell |
10,108
-2,617
| -21% | -$320K | 0.32% | 31 |
|
|
2024
Q2 | $1.62M | Sell |
12,725
-258
| -2% | -$32.9K | 0.45% | 28 |
|
|
2024
Q1 | $1.71M | Sell |
12,983
-1,253
| -9% | -$165K | 0.46% | 30 |
|
|
2023
Q4 | $1.67M | Buy |
14,236
+109
| +0.8% | +$12.8K | 0.47% | 28 |
|
|
2023
Q3 | $1.79M | Buy |
14,127
+1
| +0% | +$127 | 0.51% | 27 |
|
|
2023
Q2 | $1.59M | Sell |
14,126
-1,093
| -7% | -$123K | 0.42% | 31 |
|
|
2023
Q1 | $1.85M | Sell |
15,219
-2,711
| -15% | -$329K | 0.5% | 28 |
|
|
2022
Q4 | $1.82M | Hold |
17,930
| – | – | 0.57% | 24 |
|
|
2022
Q3 | $1.82M | Sell |
17,930
-564
| -3% | -$57.3K | 0.57% | 24 |
|
|
2022
Q2 | $1.84M | Sell |
18,494
-59
| -0.3% | -$5.87K | 0.57% | 25 |
|
|
2022
Q1 | $1.99M | Sell |
18,553
-193
| -1% | -$20.7K | 0.57% | 25 |
|
|
2021
Q4 | $1.46M | Sell |
18,746
-726
| -4% | -$56.4K | 0.41% | 29 |
|
|
2021
Q3 | $1.44M | Sell |
19,472
-102
| -0.5% | -$7.54K | 0.44% | 24 |
|
|
2021
Q2 | $1.49M | Sell |
19,574
-279
| -1% | -$21.2K | 0.45% | 24 |
|
|
2021
Q1 | $1.35M | Buy |
19,853
+748
| +4% | +$50.9K | 0.47% | 20 |
|
|
2020
Q4 | $991K | Buy |
19,105
+336
| +2% | +$17.4K | 0.31% | 23 |
|
|
2020
Q3 | $757K | Sell |
18,769
-103
| -0.5% | -$4.15K | 0.25% | 22 |
|
|
2020
Q2 | $949K | Buy |
18,872
+15,936
| +543% | +$801K | 0.33% | 21 |
|
|
2020
Q1 | $112K | Sell |
2,936
-3,048
| -51% | -$116K | 0.05% | 47 |
|
|
2019
Q4 | $488K | Sell |
5,984
-1,072
| -15% | -$87.4K | 0.44% | 23 |
|
|
2019
Q3 | $550K | Buy |
+7,056
| New | +$550K | 0.53% | 21 |
|