CEDRUS’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$777K Buy
6,341
+1,147
+22% +$140K 0.29% 71
2024
Q2
$663K Sell
5,194
-747
-13% -$95.3K 0.33% 61
2024
Q1
$783K Buy
5,941
+379
+7% +$49.9K 0.43% 47
2023
Q4
$652K Buy
5,562
+1,080
+24% +$127K 0.4% 45
2023
Q3
$568K Sell
4,482
-364
-8% -$46.1K 0.4% 46
2023
Q2
$547K Buy
4,846
+444
+10% +$50.1K 0.39% 47
2023
Q1
$503K Buy
4,402
+2,307
+110% +$264K 0.35% 53
2022
Q4
$254K Sell
2,095
-13
-0.6% -$1.58K 0.2% 122
2022
Q3
$214K Buy
+2,108
New +$214K 0.2% 113