Axiom Financial Strategies’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 | $3.75M | Sell |
31,467
-453
| -1% | -$54K | 2.09% | 15 |
|
|
2025
Q1 | $4.14M | Sell |
31,920
-1,392
| -4% | -$181K | 2.45% | 14 |
|
|
2024
Q4 | $4.04M | Buy |
33,312
+6,615
| +25% | +$802K | 2.25% | 15 |
|
|
2024
Q3 | $3.27M | Buy |
26,697
+7,001
| +36% | +$857K | 1.73% | 16 |
|
|
2024
Q2 | $2.51M | Buy |
19,696
+101
| +0.5% | +$12.9K | 1.63% | 18 |
|
|
2024
Q1 | $2.58M | Sell |
19,595
-241
| -1% | -$31.7K | 1.64% | 18 |
|
|
2023
Q4 | $2.33M | Buy |
19,836
+75
| +0.4% | +$8.8K | 1.51% | 19 |
|
|
2023
Q3 | $2.5M | Sell |
19,761
-10,151
| -34% | -$1.29M | 1.68% | 19 |
|
|
2023
Q2 | $3.38M | Sell |
29,912
-690
| -2% | -$77.9K | 1.94% | 20 |
|
|
2023
Q1 | $3.5M | Buy |
30,602
+497
| +2% | +$56.8K | 1.94% | 19 |
|
|
2022
Q4 | $3.65M | Sell |
30,105
-392
| -1% | -$47.5K | 2.29% | 18 |
|
|
2022
Q3 | $3.1M | Buy |
30,497
+11,253
| +58% | +$1.14M | 1.65% | 20 |
|
|
2022
Q2 | $1.91M | Buy |
19,244
+2,968
| +18% | +$295K | 1.01% | 21 |
|
|
2022
Q1 | $1.72M | Sell |
16,276
-1,479
| -8% | -$156K | 0.87% | 22 |
|
|
2021
Q4 | $1.38M | Sell |
17,755
-16,947
| -49% | -$1.32M | 0.63% | 27 |
|
|
2021
Q3 | $2.57M | Buy |
34,702
+21,049
| +154% | +$1.56M | 1.21% | 23 |
|
|
2021
Q2 | $1.04M | Buy |
+13,653
| New | +$1.04M | 0.48% | 30 |
|
|
2020
Q2 | – | Sell |
-7,687
| Closed | -$294K | – | 73 |
|
|
2020
Q1 | $294K | Buy |
+7,687
| New | +$294K | 0.24% | 45 |
|