Blue Trust Inc’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 | $1.25M | Buy |
10,493
+1,092
| +12% | +$130K | 0.01% | 233 |
|
|
2025
Q1 | $1.22M | Buy |
9,401
+7,483
| +390% | +$971K | 0.02% | 216 |
|
|
2024
Q4 | $233K | Buy |
1,918
+382
| +25% | +$46.4K | ﹤0.01% | 590 |
|
|
2024
Q3 | $196K | Buy |
1,536
+8
| +0.5% | +$1.02K | ﹤0.01% | 858 |
|
|
2024
Q2 | $201K | Hold |
1,528
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $201K | Sell |
1,528
-141
| -8% | -$18.6K | ﹤0.01% | 499 |
|
|
2023
Q4 | $211K | Buy |
1,669
+91
| +6% | +$11.5K | ﹤0.01% | 438 |
|
|
2023
Q3 | $178K | Sell |
1,578
-6
| -0.4% | -$677 | ﹤0.01% | 464 |
|
|
2023
Q2 | $181K | Sell |
1,584
-27
| -2% | -$3.09K | ﹤0.01% | 380 |
|
|
2023
Q1 | $195K | Sell |
1,611
-223
| -12% | -$27K | ﹤0.01% | 551 |
|
|
2022
Q4 | $186K | Hold |
1,834
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $182K | Buy |
1,834
+4
| +0.2% | +$397 | ﹤0.01% | 361 |
|
|
2022
Q2 | $196K | Buy |
+1,830
| New | +$196K | ﹤0.01% | 325 |
|