Cambridge Advisors’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 | $366K | Sell |
3,073
-1,905
| -38% | -$227K | 0.08% | 131 |
|
|
2025
Q1 | $646K | Sell |
4,978
-600
| -11% | -$77.8K | 0.14% | 101 |
|
|
2024
Q4 | $677K | Sell |
5,578
-943
| -14% | -$114K | 0.15% | 96 |
|
|
2024
Q3 | $799K | Buy |
6,521
+73
| +1% | +$8.94K | 0.17% | 87 |
|
|
2024
Q2 | $823K | Sell |
6,448
-45
| -0.7% | -$5.74K | 0.19% | 84 |
|
|
2024
Q1 | $855K | Sell |
6,493
-70
| -1% | -$9.22K | 0.2% | 79 |
|
|
2023
Q4 | $770K | Buy |
6,563
+70
| +1% | +$8.21K | 0.19% | 83 |
|
|
2023
Q3 | $823K | Sell |
6,493
-65
| -1% | -$8.24K | 0.22% | 77 |
|
|
2023
Q2 | $740K | Buy |
6,558
+25
| +0.4% | +$2.82K | 0.19% | 84 |
|
|
2023
Q1 | $746K | Sell |
6,533
-100
| -2% | -$11.4K | 0.19% | 90 |
|
|
2022
Q4 | $804K | Hold |
6,633
| – | – | 0.22% | 80 |
|
|
2022
Q3 | $674K | Buy |
6,633
+558
| +9% | +$56.7K | 0.19% | 88 |
|
|
2022
Q2 | $604K | Buy |
6,075
+550
| +10% | +$54.7K | 0.17% | 102 |
|
|
2022
Q1 | $591K | Buy |
5,525
+585
| +12% | +$62.6K | 0.14% | 110 |
|
|
2021
Q4 | $383K | Hold |
4,940
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $365K | Sell |
4,940
-250
| -5% | -$18.5K | 0.09% | 141 |
|
|
2021
Q2 | $394K | Hold |
5,190
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $353K | Hold |
5,190
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $269K | Hold |
5,190
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $209K | Sell |
5,190
-295
| -5% | -$11.9K | 0.06% | 145 |
|
|
2020
Q2 | $276K | Sell |
5,485
-200
| -4% | -$10.1K | 0.09% | 123 |
|
|
2020
Q1 | $217K | Hold |
5,685
| – | – | 0.08% | 129 |
|
|
2019
Q4 | $463K | Hold |
5,685
| – | – | 0.14% | 97 |
|
|
2019
Q3 | $444K | Hold |
5,685
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $483K | Buy |
5,685
+75
| +1% | +$6.37K | 0.16% | 90 |
|
|
2019
Q1 | $501K | Sell |
5,610
-250
| -4% | -$22.3K | 0.17% | 90 |
|
|
2018
Q4 | $452K | Buy |
5,860
+3,825
| +188% | +$295K | 0.17% | 89 |
|
|
2018
Q3 | $214K | Buy |
2,035
+100
| +5% | +$10.5K | 0.07% | 131 |
|
|
2018
Q2 | $203K | Buy |
+1,935
| New | +$203K | 0.07% | 136 |
|