Charles Schwab’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 | $324K | Sell |
2,717
-168
| -6% | -$20K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $374K | Sell |
2,885
-470
| -14% | -$61K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $407K | Sell |
3,355
-3,508
| -51% | -$426K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $841K | Sell |
6,863
-1,059
| -13% | -$130K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $1.01M | Sell |
7,922
-487
| -6% | -$62.1K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $1.11M | Sell |
8,409
-660
| -7% | -$86.9K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.06M | Sell |
9,069
-2,108
| -19% | -$247K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $1.42M | Buy |
+11,177
| New | +$1.42M | ﹤0.01% | 2688 |
|