Capital Investment Advisory Services’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 | $54.2K | Sell |
455
-514
| -53% | -$61.2K | ﹤0.01% | 736 |
|
|
2025
Q1 | $126K | Buy |
969
+401
| +71% | +$52K | 0.01% | 585 |
|
|
2024
Q4 | $69K | Sell |
568
-103
| -15% | -$12.5K | 0.01% | 615 |
|
|
2024
Q3 | $82.2K | Hold |
671
| – | – | 0.01% | 618 |
|
|
2024
Q2 | $85.5K | Hold |
671
| – | – | 0.01% | 586 |
|
|
2024
Q1 | $88.3K | Sell |
671
-6
| -0.9% | -$790 | 0.01% | 578 |
|
|
2023
Q4 | $79.4K | Buy |
677
+2
| +0.3% | +$234 | 0.01% | 596 |
|
|
2023
Q3 | $85.5K | Buy |
675
+1
| +0.1% | +$127 | 0.01% | 551 |
|
|
2023
Q2 | $76.1K | Hold |
674
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $77K | Buy |
674
+1
| +0.1% | +$114 | 0.01% | 564 |
|
|
2022
Q4 | $81.6K | Hold |
673
| – | – | 0.01% | 571 |
|
|
2022
Q3 | $68K | Sell |
673
-120
| -15% | -$12.1K | 0.01% | 545 |
|
|
2022
Q2 | $79K | Hold |
793
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $85K | Hold |
793
| – | – | 0.01% | 584 |
|
|
2021
Q4 | $62K | Hold |
793
| – | – | 0.01% | 584 |
|
|
2021
Q3 | $59K | Buy |
793
+372
| +88% | +$27.7K | 0.01% | 556 |
|
|
2021
Q2 | $32K | Buy |
421
+200
| +90% | +$15.2K | ﹤0.01% | 620 |
|
|
2021
Q1 | $15K | Buy |
221
+83
| +60% | +$5.63K | ﹤0.01% | 634 |
|
|
2020
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $11K | Hold |
138
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $11K | Hold |
138
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $11K | Buy |
+138
| New | +$11K | ﹤0.01% | 791 |
|