Cape Investment Advisory’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 | $59.7K | Sell |
501
-263
| -34% | -$31.3K | 0.02% | 349 |
|
|
2025
Q1 | $99.1K | Hold |
764
| – | – | 0.04% | 241 |
|
|
2024
Q4 | $92.7K | Buy |
764
+19
| +3% | +$2.31K | 0.04% | 248 |
|
|
2024
Q3 | $91.2K | Sell |
745
-249
| -25% | -$30.5K | 0.04% | 245 |
|
|
2024
Q2 | $127K | Sell |
994
-59
| -6% | -$7.53K | 0.06% | 198 |
|
|
2024
Q1 | $139K | Buy |
1,053
+752
| +250% | +$99K | 0.06% | 181 |
|
|
2023
Q4 | $35.3K | Sell |
301
-1,069
| -78% | -$125K | 0.02% | 415 |
|
|
2023
Q3 | $174K | Buy |
+1,370
| New | +$174K | 0.1% | 146 |
|