Cape Cod Five Cents Savings Bank’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 | $514K | Hold |
4,196
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $514K | Hold |
4,196
| – | – | 0.05% | 133 |
|
|
2024
Q3 | $514K | Hold |
4,196
| – | – | 0.05% | 133 |
|
|
2024
Q2 | $535K | Sell |
4,196
-125
| -3% | -$15.9K | 0.05% | 127 |
|
|
2024
Q1 | $569K | Sell |
4,321
-125
| -3% | -$16.5K | 0.05% | 132 |
|
|
2023
Q4 | $521K | Sell |
4,446
-1,674
| -27% | -$196K | 0.05% | 138 |
|
|
2023
Q3 | $776K | Buy |
6,120
+1,963
| +47% | +$249K | 0.04% | 146 |
|
|
2023
Q2 | $469K | Hold |
4,157
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $475K | Sell |
4,157
-252
| -6% | -$28.8K | 0.05% | 134 |
|
|
2022
Q4 | $535K | Hold |
4,409
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $448K | Hold |
4,409
| – | – | 0.05% | 132 |
|
|
2022
Q2 | $439K | Sell |
4,409
-438
| -9% | -$43.6K | 0.05% | 144 |
|
|
2022
Q1 | $519K | Sell |
4,847
-382
| -7% | -$40.9K | 0.05% | 131 |
|
|
2021
Q4 | $406K | Sell |
5,229
-753
| -13% | -$58.5K | 0.04% | 147 |
|
|
2021
Q3 | $442K | Sell |
5,982
-50
| -0.8% | -$3.69K | 0.05% | 137 |
|
|
2021
Q2 | $458K | Sell |
6,032
-70
| -1% | -$5.32K | 0.05% | 137 |
|
|
2021
Q1 | $415K | Sell |
6,102
-92
| -1% | -$6.26K | 0.05% | 141 |
|
|
2020
Q4 | $321K | Buy |
+6,194
| New | +$321K | 0.04% | 152 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$498K | – | 184 |
|
|
2019
Q4 | $498K | Sell |
6,115
-1,461
| -19% | -$119K | 0.06% | 135 |
|
|
2019
Q3 | $591K | Sell |
7,576
-3,033
| -29% | -$237K | 0.08% | 118 |
|
|
2019
Q2 | $902K | Sell |
10,609
-978
| -8% | -$83.2K | 0.13% | 108 |
|
|
2019
Q1 | $1.04M | Buy |
11,587
+181
| +2% | +$16.2K | 0.15% | 101 |
|
|
2018
Q4 | $880K | Buy |
+11,406
| New | +$880K | 0.15% | 103 |
|