CAPTRUST Financial Advisors’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 | $7.14M | Sell |
59,928
-23,465
| -28% | -$2.8M | 0.02% | 536 |
|
|
2025
Q1 | $10.8M | Sell |
83,393
-9,606
| -10% | -$1.25M | 0.03% | 411 |
|
|
2024
Q4 | $11.3M | Buy |
92,999
+7,226
| +8% | +$877K | 0.03% | 344 |
|
|
2024
Q3 | $10.5M | Buy |
85,773
+392
| +0.5% | +$48K | 0.03% | 369 |
|
|
2024
Q2 | $10.9M | Sell |
85,381
-3,618
| -4% | -$462K | 0.04% | 341 |
|
|
2024
Q1 | $11.7M | Sell |
88,999
-29,228
| -25% | -$3.85M | 0.04% | 316 |
|
|
2023
Q4 | $13.9M | Buy |
118,227
+12,944
| +12% | +$1.52M | 0.05% | 309 |
|
|
2023
Q3 | $13.3M | Sell |
105,283
-16,614
| -14% | -$2.11M | 0.05% | 282 |
|
|
2023
Q2 | $13.8M | Buy |
121,897
+42,298
| +53% | +$4.78M | 0.05% | 257 |
|
|
2023
Q1 | $9.09M | Sell |
79,599
-15,775
| -17% | -$1.8M | 0.04% | 314 |
|
|
2022
Q4 | $11.6M | Buy |
95,374
+13,670
| +17% | +$1.66M | 0.06% | 267 |
|
|
2022
Q3 | $8.3M | Buy |
81,704
+41,254
| +102% | +$4.19M | 0.05% | 297 |
|
|
2022
Q2 | $4.02M | Sell |
40,450
-4,736
| -10% | -$471K | 0.03% | 419 |
|
|
2022
Q1 | $4.84M | Sell |
45,186
-15,810
| -26% | -$1.69M | 0.03% | 374 |
|
|
2021
Q4 | $4.73M | Sell |
60,996
-2,105
| -3% | -$163K | 0.03% | 374 |
|
|
2021
Q3 | $4.72M | Buy |
63,101
+3,104
| +5% | +$232K | 0.04% | 332 |
|
|
2021
Q2 | $4.55M | Sell |
59,997
-10,498
| -15% | -$797K | 0.04% | 319 |
|
|
2021
Q1 | $4.79M | Buy |
70,495
+5,894
| +9% | +$401K | 0.05% | 279 |
|
|
2020
Q4 | $3.35M | Buy |
64,601
+19,161
| +42% | +$994K | 0.04% | 311 |
|
|
2020
Q3 | $1.78M | Buy |
45,440
+11,460
| +34% | +$449K | 0.03% | 368 |
|
|
2020
Q2 | $1.67M | Buy |
33,980
+30,512
| +880% | +$1.5M | 0.03% | 385 |
|
|
2020
Q1 | $126K | Buy |
3,468
+441
| +15% | +$16K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $249K | Sell |
3,027
-2,879
| -49% | -$237K | ﹤0.01% | 906 |
|
|
2019
Q3 | $465K | Sell |
5,906
-36
| -0.6% | -$2.83K | 0.02% | 415 |
|
|
2019
Q2 | $505K | Buy |
5,942
+446
| +8% | +$37.9K | 0.02% | 388 |
|
|
2019
Q1 | $491K | Buy |
5,496
+3,685
| +203% | +$329K | 0.02% | 365 |
|
|
2018
Q4 | $140K | Buy |
1,811
+1,783
| +6,368% | +$138K | 0.01% | 508 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $3K | Buy |
28
+8
| +40% | +$857 | ﹤0.01% | 1385 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 256 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 185 |
|
|
2016
Q4 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 183 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$2K | – | 193 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 213 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$17K | – | 194 |
|
|
2014
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 117 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$22K | – | 135 |
|
|
2014
Q2 | $22K | Hold |
150
| – | – | 0.01% | 108 |
|
|
2014
Q1 | $19K | Hold |
150
| – | – | ﹤0.01% | 127 |
|
|
2013
Q4 | $19K | Hold |
150
| – | – | ﹤0.01% | 126 |
|
|
2013
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 117 |
|
|
2013
Q2 | $17K | Buy |
+150
| New | +$17K | 0.01% | 124 |
|