Callan 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
Q1 | $3.64M | Sell |
28,080
-715
| -2% | -$92.7K | 0.27% | 54 |
|
|
2024
Q4 | $3.49M | Sell |
28,795
-113
| -0.4% | -$13.7K | 0.26% | 56 |
|
|
2024
Q3 | $3.54M | Buy |
28,908
+274
| +1% | +$33.6K | 0.25% | 58 |
|
|
2024
Q2 | $3.65M | Sell |
28,634
-1,339
| -4% | -$171K | 0.3% | 53 |
|
|
2024
Q1 | $3.95M | Sell |
29,973
-372
| -1% | -$49K | 0.35% | 49 |
|
|
2023
Q4 | $3.56M | Sell |
30,345
-863
| -3% | -$101K | 0.34% | 49 |
|
|
2023
Q3 | $3.96M | Buy |
31,208
+2,484
| +9% | +$315K | 0.42% | 46 |
|
|
2023
Q2 | $3.24M | Buy |
28,724
+1,326
| +5% | +$150K | 0.36% | 50 |
|
|
2023
Q1 | $3.13M | Buy |
27,398
+813
| +3% | +$92.9K | 0.36% | 47 |
|
|
2022
Q4 | $3.22M | Buy |
26,585
+268
| +1% | +$32.5K | 0.4% | 45 |
|
|
2022
Q3 | $2.67M | Sell |
26,317
-1,277
| -5% | -$130K | 0.44% | 39 |
|
|
2022
Q2 | $2.75M | Buy |
27,594
+727
| +3% | +$72.3K | 0.42% | 38 |
|
|
2022
Q1 | $2.88M | Buy |
26,867
+1,787
| +7% | +$191K | 0.4% | 43 |
|
|
2021
Q4 | $1.95M | Sell |
25,080
-54
| -0.2% | -$4.19K | 0.28% | 41 |
|
|
2021
Q3 | $1.86M | Buy |
25,134
+1,559
| +7% | +$115K | 0.31% | 39 |
|
|
2021
Q2 | $1.79M | Buy |
23,575
+62
| +0.3% | +$4.71K | 0.31% | 38 |
|
|
2021
Q1 | $1.6M | Buy |
23,513
+870
| +4% | +$59.2K | 0.29% | 39 |
|
|
2020
Q4 | $1.17M | Sell |
22,643
-1,930
| -8% | -$100K | 0.24% | 45 |
|
|
2020
Q3 | $991K | Buy |
24,573
+3,556
| +17% | +$143K | 0.22% | 46 |
|
|
2020
Q2 | $1.06M | Buy |
21,017
+6,618
| +46% | +$333K | 0.27% | 42 |
|
|
2020
Q1 | $550K | Buy |
14,399
+3,007
| +26% | +$115K | 0.17% | 51 |
|
|
2019
Q4 | $928K | Sell |
11,392
-7,136
| -39% | -$581K | 0.26% | 41 |
|
|
2019
Q3 | $1.45M | Sell |
18,528
-414
| -2% | -$32.3K | 0.41% | 32 |
|
|
2019
Q2 | $1.61M | Sell |
18,942
-117
| -0.6% | -$9.95K | 0.52% | 28 |
|
|
2019
Q1 | $1.7M | Buy |
19,059
+1,734
| +10% | +$155K | 0.56% | 27 |
|
|
2018
Q4 | $1.34M | Sell |
17,325
-7,675
| -31% | -$592K | 0.49% | 28 |
|
|
2018
Q3 | $2.63M | Sell |
25,000
-164
| -0.7% | -$17.2K | 0.87% | 19 |
|
|
2018
Q2 | $2.64M | Buy |
25,164
+204
| +0.8% | +$21.4K | 0.92% | 19 |
|
|
2018
Q1 | $2.31M | Buy |
24,960
+3,622
| +17% | +$335K | 0.75% | 19 |
|
|
2017
Q4 | $2.11M | Buy |
21,338
+7,182
| +51% | +$711K | 0.74% | 20 |
|
|
2017
Q3 | $1.33M | Buy |
14,156
+3,264
| +30% | +$306K | 0.49% | 25 |
|
|
2017
Q2 | $964K | Buy |
10,892
+2,896
| +36% | +$256K | 0.36% | 31 |
|
|
2017
Q1 | $773K | Buy |
7,996
+1,798
| +29% | +$174K | 0.31% | 29 |
|
|
2016
Q4 | $649K | Hold |
6,198
| – | – | 0.29% | 28 |
|
|
2016
Q3 | $605K | Sell |
6,198
-110
| -2% | -$10.7K | 0.25% | 28 |
|
|
2016
Q2 | $600K | Sell |
6,308
-1,170
| -16% | -$111K | 0.25% | 36 |
|
|
2016
Q1 | $642K | Sell |
7,478
-4,710
| -39% | -$404K | 0.27% | 32 |
|
|
2015
Q4 | $1.01M | Sell |
12,188
-1,581
| -11% | -$131K | 0.4% | 29 |
|
|
2015
Q3 | $1.17M | Buy |
13,769
+10,839
| +370% | +$919K | 0.63% | 27 |
|
|
2015
Q2 | $313K | Hold |
2,930
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $320K | Hold |
2,930
| – | – | 0.07% | 57 |
|
|
2014
Q4 | $327K | Buy |
+2,930
| New | +$327K | 0.07% | 60 |
|