Centaurus Financial’s Vanguard Energy ETF VDE Stock Holding History

Centaurus Financial’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	31,517 +1,071	+4%	+$128K	0.22%	112
2025 Q1	$3.95M	Buy	30,446 +442	+1%	+$57.3K	0.24%	92
2024 Q4	$3.64M	Buy	30,004 +2,926	+11%	+$355K	0.22%	97
2024 Q3	$3.32M	Sell	27,078 -2,648	-9%	-$324K	0.21%	101
2024 Q2	$3.79M	Sell	29,726 -951	-3%	-$121K	0.25%	97
2024 Q1	$4.04M	Buy	30,677 +448	+1%	+$59K	0.28%	85
2023 Q4	$3.55M	Sell	30,229 -538	-2%	-$63.1K	0.27%	88
2023 Q3	$3.9M	Buy	30,767 +2,902	+10%	+$368K	0.34%	67
2023 Q2	$3.15M	Sell	27,865 -2,959	-10%	-$334K	0.28%	95
2023 Q1	$3.52M	Sell	30,824 -1,652	-5%	-$189K	0.28%	98
2022 Q4	$3.94M	Buy	32,476 +21,040	+184%	+$2.55M	0.37%	66
2022 Q3	$1.16M	Sell	11,436 -15,878	-58%	-$1.61M	0.11%	209
2022 Q2	$2.72M	Sell	27,314 -9,865	-27%	-$981K	0.27%	99
2022 Q1	$3.98M	Buy	37,179 +8,272	+29%	+$886K	0.31%	80
2021 Q4	$2.24M	Buy	28,907 +18,824	+187%	+$1.46M	0.17%	156
2021 Q3	$745K	Buy	10,083 +2,039	+25%	+$151K	0.06%	324
2021 Q2	$610K	Buy	8,044 +1,486	+23%	+$113K	0.05%	376
2021 Q1	$446K	Buy	6,558 +1,124	+21%	+$76.4K	0.04%	396
2020 Q4	$282K	Buy	5,434 +788	+17%	+$40.9K	0.03%	483
2020 Q3	$187K	Sell	4,646 -1,805	-28%	-$72.7K	0.03%	463
2020 Q2	$324K	Sell	6,451 -237	-4%	-$11.9K	0.05%	332
2020 Q1	$256K	Sell	6,688 -6,523	-49%	-$250K	0.05%	299
2019 Q4	$1.08M	Sell	13,211 -1,663	-11%	-$136K	0.15%	160
2019 Q3	$1.16M	Buy	14,874 +1,632	+12%	+$127K	0.18%	140
2019 Q2	$1.13M	Buy	13,242 +12,145	+1,107%	+$1.03M	0.18%	136
2019 Q1	$12.3K	Buy	1,097 +223	+26%	+$2.5K	0.07%	226
2018 Q4	$11	Buy	874 +864	+8,640%	+$11	0.08%	194
2018 Q3	$1.07K	Sell	10 -8,571	-100%	-$916K	0.19%	125
2018 Q2	$902K	Buy	8,581 +1,083	+14%	+$114K	0.12%	184
2018 Q1	$693K	Sell	7,498 -9	-0.1%	-$832	0.16%	152
2017 Q4	$743K	Buy	+7,507	New	+$743K	0.19%	133