Black Diamond Financial’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 | $262K | Hold |
2,198
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $285K | Sell |
2,198
-204
| -8% | -$26.5K | 0.04% | 119 |
|
|
2024
Q4 | $291K | Sell |
2,402
-592
| -20% | -$71.8K | 0.04% | 116 |
|
|
2024
Q3 | $367K | Sell |
2,994
-8
| -0.3% | -$980 | 0.06% | 99 |
|
|
2024
Q2 | $383K | Sell |
3,002
-1,721
| -36% | -$220K | 0.07% | 97 |
|
|
2024
Q1 | $554K | Hold |
4,723
| – | – | 0.15% | 65 |
|
|
2023
Q4 | $554K | Hold |
4,723
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $599K | Hold |
4,723
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $533K | Hold |
4,723
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $540K | Sell |
4,723
-610
| -11% | -$69.7K | 0.18% | 59 |
|
|
2022
Q4 | $647K | Hold |
5,333
| – | – | 0.23% | 51 |
|
|
2022
Q3 | $542K | Hold |
5,333
| – | – | 0.22% | 55 |
|
|
2022
Q2 | $530K | Buy |
5,333
+684
| +15% | +$68K | 0.21% | 58 |
|
|
2022
Q1 | $498K | Hold |
4,649
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $361K | Hold |
4,649
| – | – | 0.12% | 66 |
|
|
2021
Q3 | $344K | Hold |
4,649
| – | – | 0.17% | 52 |
|
|
2021
Q2 | $353K | Hold |
4,649
| – | – | 0.14% | 59 |
|
|
2021
Q1 | $316K | Hold |
4,649
| – | – | 0.13% | 59 |
|
|
2020
Q4 | $241K | Buy |
+4,649
| New | +$241K | 0.11% | 68 |
|