Capital Wealth Alliance’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 | $1.54M | Sell |
12,938
-515
| -4% | -$61.3K | 0.83% | 21 |
|
|
2025
Q1 | $1.75M | Buy |
13,453
+717
| +6% | +$93K | 1.04% | 19 |
|
|
2024
Q4 | $1.54M | Sell |
12,736
-170
| -1% | -$20.6K | 0.88% | 25 |
|
|
2024
Q3 | $1.58M | Sell |
12,906
-1,586
| -11% | -$194K | 0.92% | 25 |
|
|
2024
Q2 | $1.85M | Sell |
14,492
-2,670
| -16% | -$341K | 1.06% | 26 |
|
|
2024
Q1 | $2.26M | Buy |
17,162
+11,074
| +182% | +$1.46M | 1.34% | 20 |
|
|
2023
Q4 | $714K | Buy |
6,088
+303
| +5% | +$35.5K | 0.49% | 51 |
|
|
2023
Q3 | $733K | Buy |
5,785
+150
| +3% | +$19K | 0.55% | 46 |
|
|
2023
Q2 | $636K | Buy |
5,635
+648
| +13% | +$73.2K | 0.48% | 52 |
|
|
2023
Q1 | $570K | Sell |
4,987
-85
| -2% | -$9.71K | 0.46% | 51 |
|
|
2022
Q4 | $615K | Buy |
+5,072
| New | +$615K | 0.52% | 45 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$7K | – | 331 |
|
|
2019
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 223 |
|