Berkeley 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 | $229K | Sell |
1,925
-97
| -5% | -$11.6K | 0.06% | 157 |
|
|
2025
Q1 | $262K | Sell |
2,022
-1,229
| -38% | -$159K | 0.07% | 146 |
|
|
2024
Q4 | $394K | Sell |
3,251
-401
| -11% | -$48.6K | 0.11% | 134 |
|
|
2024
Q3 | $447K | Sell |
3,652
-216
| -6% | -$26.5K | 0.13% | 125 |
|
|
2024
Q2 | $493K | Sell |
3,868
-987
| -20% | -$126K | 0.15% | 107 |
|
|
2024
Q1 | $639K | Sell |
4,855
-761
| -14% | -$100K | 0.2% | 96 |
|
|
2023
Q4 | $659K | Sell |
5,616
-20,998
| -79% | -$2.46M | 0.22% | 92 |
|
|
2023
Q3 | $3.37M | Sell |
26,614
-31,504
| -54% | -$3.99M | 1.22% | 14 |
|
|
2023
Q2 | $6.56M | Sell |
58,118
-12,026
| -17% | -$1.36M | 2.32% | 10 |
|
|
2023
Q1 | $8.01M | Sell |
70,144
-15,091
| -18% | -$1.72M | 2.97% | 7 |
|
|
2022
Q4 | $10.3M | Sell |
85,235
-3,597
| -4% | -$436K | 4% | 6 |
|
|
2022
Q3 | $9.02M | Sell |
88,832
-2,055
| -2% | -$209K | 3.9% | 7 |
|
|
2022
Q2 | $9.04M | Sell |
90,887
-4,291
| -5% | -$427K | 3.73% | 7 |
|
|
2022
Q1 | $10.2M | Sell |
95,178
-13,144
| -12% | -$1.41M | 4.06% | 6 |
|
|
2021
Q4 | $8.41M | Sell |
108,322
-6,131
| -5% | -$476K | 3.45% | 9 |
|
|
2021
Q3 | $8.46M | Buy |
114,453
+3,706
| +3% | +$274K | 3.89% | 9 |
|
|
2021
Q2 | $8.41M | Buy |
110,747
+3,748
| +4% | +$284K | 3.74% | 9 |
|
|
2021
Q1 | $7.28M | Buy |
+106,999
| New | +$7.28M | 3.51% | 9 |
|
|
2019
Q3 | – | Sell |
-5,772
| Closed | -$491K | – | 132 |
|
|
2019
Q2 | $491K | Buy |
5,772
+49
| +0.9% | +$4.17K | 0.23% | 84 |
|
|
2019
Q1 | $512K | Sell |
5,723
-97
| -2% | -$8.68K | 0.25% | 76 |
|
|
2018
Q4 | $449K | Sell |
5,820
-51,513
| -90% | -$3.97M | 0.25% | 77 |
|
|
2018
Q3 | $6.03M | Sell |
57,333
-27
| -0% | -$2.84K | 3.39% | 7 |
|
|
2018
Q2 | $6.03M | Buy |
57,360
+52,387
| +1,053% | +$5.5M | 3.52% | 7 |
|
|
2018
Q1 | $459K | Buy |
4,973
+360
| +8% | +$33.2K | 0.27% | 79 |
|
|
2017
Q4 | $456K | Sell |
4,613
-397
| -8% | -$39.2K | 0.3% | 80 |
|
|
2017
Q3 | $469K | Sell |
5,010
-177
| -3% | -$16.6K | 0.31% | 87 |
|
|
2017
Q2 | $459K | Sell |
5,187
-1,322
| -20% | -$117K | 0.31% | 84 |
|
|
2017
Q1 | $630K | Sell |
6,509
-65,923
| -91% | -$6.38M | 0.43% | 61 |
|
|
2016
Q4 | $7.58M | Buy |
+72,432
| New | +$7.58M | 5.46% | 5 |
|
|
2016
Q3 | – | Sell |
-2,713
| Closed | -$258K | – | 120 |
|
|
2016
Q2 | $258K | Sell |
2,713
-337
| -11% | -$32K | 0.18% | 95 |
|
|
2016
Q1 | $262K | Sell |
3,050
-53
| -2% | -$4.55K | 0.19% | 86 |
|
|
2015
Q4 | $258K | Buy |
+3,103
| New | +$258K | 0.21% | 91 |
|