Blackston Financial Advisory Group’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 | $754K | Sell |
6,334
-265
| -4% | -$31.6K | 0.34% | 49 |
|
|
2025
Q1 | $856K | Sell |
6,599
-178
| -3% | -$23.1K | 0.44% | 38 |
|
|
2024
Q4 | $822K | Buy |
6,777
+254
| +4% | +$30.8K | 0.41% | 40 |
|
|
2024
Q3 | $799K | Buy |
+6,523
| New | +$799K | 0.41% | 39 |
|
|
2024
Q2 | – | Sell |
-1,567
| Closed | -$206K | – | 96 |
|
|
2024
Q1 | $206K | Sell |
1,567
-998
| -39% | -$131K | 0.14% | 61 |
|
|
2023
Q4 | $301K | Buy |
2,565
+853
| +50% | +$100K | 0.19% | 73 |
|
|
2023
Q3 | $217K | Sell |
1,712
-405
| -19% | -$51.3K | 0.15% | 84 |
|
|
2023
Q2 | $239K | Buy |
2,117
+294
| +16% | +$33.2K | 0.17% | 80 |
|
|
2023
Q1 | $208K | Buy |
+1,823
| New | +$208K | 0.16% | 87 |
|