Carolinas Wealth Consulting’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 | – | Sell |
-90
| Closed | -$11.6K | – | 907 |
|
|
2025
Q1 | $11.6K | Buy |
90
+15
| +20% | +$1.94K | ﹤0.01% | 513 |
|
|
2024
Q4 | $8.98K | Buy |
75
+2
| +3% | +$240 | ﹤0.01% | 559 |
|
|
2024
Q3 | $8.99K | Hold |
73
| – | – | ﹤0.01% | 575 |
|
|
2024
Q2 | $9.29K | Buy |
73
+1
| +1% | +$127 | ﹤0.01% | 566 |
|
|
2024
Q1 | $9.52K | Hold |
72
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $8.41K | Buy |
72
+1
| +1% | +$117 | ﹤0.01% | 560 |
|
|
2023
Q3 | $8.53K | Buy |
71
+1
| +1% | +$120 | ﹤0.01% | 539 |
|
|
2023
Q2 | $7.97K | Buy |
+70
| New | +$7.97K | ﹤0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-213
| Closed | -$16K | – | 1007 |
|
|
2021
Q2 | $16K | Buy |
213
+1
| +0.5% | +$75 | ﹤0.01% | 543 |
|
|
2021
Q1 | $14K | Buy |
212
+2
| +1% | +$132 | ﹤0.01% | 580 |
|
|
2020
Q4 | $11K | Buy |
210
+3
| +1% | +$157 | ﹤0.01% | 574 |
|
|
2020
Q3 | $8K | Buy |
207
+2
| +1% | +$77 | ﹤0.01% | 516 |
|
|
2020
Q2 | $10K | Buy |
205
+3
| +1% | +$146 | ﹤0.01% | 345 |
|
|
2020
Q1 | $7K | Buy |
+202
| New | +$7K | ﹤0.01% | 159 |
|