Cary Street Partners Investment Advisory’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 | $21.1K | Buy |
177
+7
| +4% | +$834 | 0.01% | 481 |
|
|
2025
Q1 | $22.1K | Hold |
170
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $20.6K | Sell |
170
-2,700
| -94% | -$328K | 0.01% | 403 |
|
|
2024
Q3 | $351K | Sell |
2,870
-1,219
| -30% | -$149K | 0.01% | 585 |
|
|
2024
Q2 | $522K | Buy |
4,089
+1,140
| +39% | +$145K | 0.02% | 461 |
|
|
2024
Q1 | $388K | Sell |
2,949
-79,960
| -96% | -$10.5M | 0.02% | 509 |
|
|
2023
Q4 | $9.72M | Sell |
82,909
-286
| -0.3% | -$33.5K | 0.46% | 52 |
|
|
2023
Q3 | $10.5M | Sell |
83,195
-585
| -0.7% | -$74.1K | 0.57% | 39 |
|
|
2023
Q2 | $9.46M | Sell |
83,780
-2,603
| -3% | -$294K | 0.61% | 40 |
|
|
2023
Q1 | $9.87M | Sell |
86,383
-886
| -1% | -$101K | 0.71% | 38 |
|
|
2022
Q4 | $10.6M | Buy |
87,269
+4,060
| +5% | +$492K | 0.78% | 37 |
|
|
2022
Q3 | $8.45M | Buy |
83,209
+4,577
| +6% | +$465K | 0.7% | 43 |
|
|
2022
Q2 | $7.82M | Buy |
+78,632
| New | +$7.82M | 0.66% | 42 |
|
|
2021
Q1 | – | Sell |
-10,672
| Closed | -$553K | – | 413 |
|
|
2020
Q4 | $553K | Buy |
+10,672
| New | +$553K | 0.11% | 173 |
|