Caldwell Sutter Capital’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 | $513K | Sell |
4,310
-310
| -7% | -$36.9K | 0.24% | 111 |
|
|
2025
Q1 | $599K | Sell |
4,620
-380
| -8% | -$49.3K | 0.29% | 97 |
|
|
2024
Q4 | $607K | Hold |
5,000
| – | – | 0.28% | 98 |
|
|
2024
Q3 | $612K | Hold |
5,000
| – | – | 0.29% | 95 |
|
|
2024
Q2 | $638K | Sell |
5,000
-237
| -5% | -$30.2K | 0.32% | 89 |
|
|
2024
Q1 | $690K | Hold |
5,237
| – | – | 0.33% | 84 |
|
|
2023
Q4 | $614K | Buy |
5,237
+335
| +7% | +$39.3K | 0.31% | 91 |
|
|
2023
Q3 | $621K | Sell |
4,902
-500
| -9% | -$63.4K | 0.34% | 80 |
|
|
2023
Q2 | $610K | Buy |
5,402
+17
| +0.3% | +$1.92K | 0.32% | 81 |
|
|
2023
Q1 | $615K | Hold |
5,385
| – | – | 0.45% | 56 |
|
|
2022
Q4 | $653K | Buy |
+5,385
| New | +$653K | 0.58% | 51 |
|