Capital Analysts LLC’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 | $113K | Buy |
951
+711
| +296% | +$84.5K | ﹤0.01% | 638 |
|
|
2025
Q1 | $31K | Hold |
240
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $29K | Sell |
240
-17
| -7% | -$2.05K | ﹤0.01% | 862 |
|
|
2024
Q3 | $31K | Buy |
257
+17
| +7% | +$2.05K | ﹤0.01% | 820 |
|
|
2024
Q2 | $31K | Sell |
240
-150
| -38% | -$19.4K | ﹤0.01% | 792 |
|
|
2024
Q1 | $51K | Hold |
390
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $46K | Sell |
390
-2,580
| -87% | -$304K | ﹤0.01% | 677 |
|
|
2023
Q3 | $376K | Sell |
2,970
-1,080
| -27% | -$137K | 0.02% | 332 |
|
|
2023
Q2 | $457K | Buy |
4,050
+1,380
| +52% | +$156K | 0.03% | 301 |
|
|
2023
Q1 | $305K | Buy |
2,670
+1,100
| +70% | +$126K | 0.02% | 340 |
|
|
2022
Q4 | $190K | Sell |
1,570
-180
| -10% | -$21.8K | 0.01% | 398 |
|
|
2022
Q3 | $178K | Hold |
1,750
| – | – | 0.01% | 374 |
|
|
2022
Q2 | $174K | Hold |
1,750
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $188K | Hold |
1,750
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $136K | Sell |
1,750
-150
| -8% | -$11.7K | 0.01% | 397 |
|
|
2021
Q3 | $140K | Buy |
1,900
+55
| +3% | +$4.05K | 0.01% | 390 |
|
|
2021
Q2 | $140K | Sell |
1,845
-800
| -30% | -$60.7K | 0.01% | 389 |
|
|
2021
Q1 | $180K | Buy |
+2,645
| New | +$180K | 0.01% | 360 |
|