Capital Insight Partners’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 | $418K | Sell |
3,507
-670
| -16% | -$79.8K | 0.07% | 138 |
|
|
2025
Q1 | $542K | Hold |
4,177
| – | – | 0.09% | 129 |
|
|
2024
Q4 | $507K | Sell |
4,177
-646
| -13% | -$78.4K | 0.09% | 133 |
|
|
2024
Q3 | $591K | Hold |
4,823
| – | – | 0.1% | 123 |
|
|
2024
Q2 | $615K | Sell |
4,823
-129
| -3% | -$16.5K | 0.12% | 115 |
|
|
2024
Q1 | $652K | Hold |
4,952
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $581K | Hold |
4,952
| – | – | 0.12% | 111 |
|
|
2023
Q3 | $628K | Hold |
4,952
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $559K | Hold |
4,952
| – | – | 0.13% | 112 |
|
|
2023
Q1 | $566K | Hold |
4,952
| – | – | 0.13% | 115 |
|
|
2022
Q4 | $601K | Sell |
4,952
-84
| -2% | -$10.2K | 0.16% | 104 |
|
|
2022
Q3 | $512K | Hold |
5,036
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $501K | Buy |
5,036
+23
| +0.5% | +$2.29K | 0.12% | 121 |
|
|
2022
Q1 | $537K | Sell |
5,013
-458
| -8% | -$49.1K | 0.11% | 128 |
|
|
2021
Q4 | $425K | Hold |
5,471
| – | – | 0.09% | 128 |
|
|
2021
Q3 | $404K | Hold |
5,471
| – | – | 0.09% | 131 |
|
|
2021
Q2 | $415K | Sell |
5,471
-562
| -9% | -$42.6K | 0.09% | 128 |
|
|
2021
Q1 | $410K | Sell |
6,033
-856
| -12% | -$58.2K | 0.1% | 127 |
|
|
2020
Q4 | $357K | Sell |
6,889
-1,872
| -21% | -$97K | 0.09% | 128 |
|
|
2020
Q3 | $353K | Sell |
8,761
-3,154
| -26% | -$127K | 0.1% | 130 |
|
|
2020
Q2 | $599K | Buy |
+11,915
| New | +$599K | 0.19% | 119 |
|
|
2020
Q1 | – | Sell |
-28,778
| Closed | -$2.35M | – | 99 |
|
|
2019
Q4 | $2.35M | Buy |
+28,778
| New | +$2.35M | 1.08% | 29 |
|