CAL
VDE icon

Capital Advisors Ltd’s Vanguard Energy ETF VDE Stock Holding History

Capital Advisors Ltd’s Portfolio VDE Stock Details VDE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,862
Closed -$1.93M – 1640
2025
Q1 		$1.93M Sell
14,862
-4,838
-25% -$628K 0.25% 62
2024
Q4 		$2.39M Hold
19,700
– – 0.3% 53
2024
Q3 		$2.41M Sell
19,700
-3,725
-16% -$456K 0.3% 49
2024
Q2 		$2.99M Hold
23,425
– – 0.39% 43
2024
Q1 		$3.09M Hold
23,425
– – 0.4% 42
2023
Q4 		$2.75M Hold
23,425
– – 0.39% 42
2023
Q3 		$2.97M Hold
23,425
– – 0.45% 42
2023
Q2 		$2.64M Hold
23,425
– – 0.4% 41
2023
Q1 		$2.68M Hold
23,425
– – 0.44% 41
2022
Q4 		$2.84M Hold
23,425
– – 0.49% 42
2022
Q3 		$2.38M Hold
23,425
– – 0.46% 41
2022
Q2 		$2.33M Hold
23,425
– – 0.44% 45
2022
Q1 		$2.51M Hold
23,425
– – 0.42% 44
2021
Q4 		$1.82M Sell
23,425
-311
-1% -$24.1K 0.29% 60
2021
Q3 		$1.75M Hold
23,736
– – 0.31% 56
2021
Q2 		$1.8M Sell
23,736
-310
-1% -$23.5K 0.32% 54
2021
Q1 		$1.64M Buy
24,046
+621
+3% +$42.4K 0.3% 56
2020
Q4 		$1.22M Hold
23,425
– – 0.27% 62
2020
Q3 		$944K Hold
23,425
– – 0.24% 66
2020
Q2 		$1.18M Buy
+23,425
New +$1.18M 0.31% 60
2019
Q3 		– Sell
-55
Closed -$5K – 451
2019
Q2 		$5K Hold
55
– – ﹤0.01% 407
2019
Q1 		$5K Hold
55
– – ﹤0.01% 404
2018
Q4 		$4K Sell
55
-937
-94% -$68.1K ﹤0.01% 417
2018
Q3 		$104K Hold
992
– – 0.03% 220
2018
Q2 		$104K Hold
992
– – 0.03% 177
2018
Q1 		$92K Sell
992
-172
-15% -$16K 0.03% 184
2017
Q4 		$115K Hold
1,164
– – 0.04% 164
2017
Q3 		$109K Hold
1,164
– – 0.04% 161
2017
Q2 		$103K Hold
1,164
– – 0.04% 163
2017
Q1 		$113K Hold
1,164
– – 0.04% 153
2016
Q4 		$122K Hold
1,164
– – 0.05% 143
2016
Q3 		$114K Hold
1,164
– – 0.05% 143
2016
Q2 		$111K Sell
1,164
-392
-25% -$37.4K 0.05% 144
2016
Q1 		$134K Buy
1,556
+172
+12% +$14.8K 0.07% 126
2015
Q4 		$115K Buy
+1,384
New +$115K 0.06% 130
2014
Q1 		– Sell
-280
Closed -$35K – 338
2013
Q4 		$35K Buy
+280
New +$35K 0.02% 169