Central Trust Company’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 | $6.55K | Hold |
55
| – | – | ﹤0.01% | 1185 |
|
|
2025
Q1 | $7.14K | Sell |
55
-34
| -38% | -$4.41K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $10.8K | Hold |
89
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q3 | $10.9K | Hold |
89
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $11.4K | Sell |
89
-1,135
| -93% | -$145K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $161K | Hold |
1,224
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $144K | Hold |
1,224
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $155K | Buy |
1,224
+55
| +5% | +$6.97K | ﹤0.01% | 587 |
|
|
2023
Q2 | $132K | Hold |
1,169
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $134K | Hold |
1,169
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $142K | Hold |
1,169
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $119K | Buy |
1,169
+1,135
| +3,338% | +$116K | ﹤0.01% | 615 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1186 |
|
|
2020
Q1 | – | Sell |
-167
| Closed | -$14K | – | 1219 |
|
|
2019
Q4 | $14K | Sell |
167
-14
| -8% | -$1.17K | ﹤0.01% | 898 |
|
|
2019
Q3 | $14K | Sell |
181
-65
| -26% | -$5.03K | ﹤0.01% | 857 |
|
|
2019
Q2 | $21K | Buy |
246
+76
| +45% | +$6.49K | ﹤0.01% | 792 |
|
|
2019
Q1 | $15K | Hold |
170
| – | – | ﹤0.01% | 815 |
|
|
2018
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $18K | Hold |
170
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $18K | Sell |
170
-380
| -69% | -$40.2K | ﹤0.01% | 841 |
|
|
2018
Q1 | $51K | Sell |
550
-166
| -23% | -$15.4K | ﹤0.01% | 684 |
|
|
2017
Q4 | $71K | Hold |
716
| – | – | ﹤0.01% | 643 |
|
|
2017
Q3 | $67K | Sell |
716
-46
| -6% | -$4.3K | ﹤0.01% | 637 |
|
|
2017
Q2 | $67K | Hold |
762
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $74K | Sell |
762
-8
| -1% | -$777 | ﹤0.01% | 622 |
|
|
2016
Q4 | $81K | Sell |
770
-3
| -0.4% | -$316 | 0.01% | 601 |
|
|
2016
Q3 | $76K | Sell |
773
-160
| -17% | -$15.7K | 0.01% | 578 |
|
|
2016
Q2 | $89K | Sell |
933
-140
| -13% | -$13.4K | 0.01% | 556 |
|
|
2016
Q1 | $92K | Sell |
1,073
-18,823
| -95% | -$1.61M | 0.01% | 553 |
|
|
2015
Q4 | $1.65M | Buy |
19,896
+19,821
| +26,428% | +$1.65M | 0.14% | 152 |
|
|
2015
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q1 | $8K | Sell |
75
-357
| -83% | -$38.1K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $48K | Buy |
432
+257
| +147% | +$28.6K | ﹤0.01% | 662 |
|
|
2014
Q3 | $23K | Hold |
175
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $25K | Hold |
175
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $22K | Hold |
175
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $22K | Sell |
175
-100
| -36% | -$12.6K | ﹤0.01% | 826 |
|
|
2013
Q3 | $33K | Hold |
275
| – | – | ﹤0.01% | 734 |
|
|
2013
Q2 | $31K | Buy |
+275
| New | +$31K | ﹤0.01% | 712 |
|