Chatham Capital Group’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 | $411K | Hold |
3,450
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $448K | Hold |
3,450
| – | – | 0.07% | 155 |
|
|
2024
Q4 | $419K | Hold |
3,450
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $423K | Hold |
3,450
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $440K | Buy |
3,450
+150
| +5% | +$19.1K | 0.08% | 152 |
|
|
2024
Q1 | $435K | Hold |
3,300
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $387K | Hold |
3,300
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $418K | Hold |
3,300
| – | – | 0.09% | 147 |
|
|
2023
Q2 | $373K | Hold |
3,300
| – | – | 0.08% | 156 |
|
|
2023
Q1 | $377K | Hold |
3,300
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $400K | Sell |
3,300
-97
| -3% | -$11.8K | 0.09% | 154 |
|
|
2022
Q3 | $345K | Sell |
3,397
-1
| -0% | -$102 | 0.08% | 148 |
|
|
2022
Q2 | $338K | Hold |
3,398
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $364K | Hold |
3,398
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $264K | Hold |
3,398
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $251K | Hold |
3,398
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $258K | Hold |
3,398
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $231K | Buy |
+3,398
| New | +$231K | 0.05% | 165 |
|
|
2015
Q3 | – | Sell |
-3,825
| Closed | -$409K | – | 151 |
|
|
2015
Q2 | $409K | Sell |
3,825
-3,600
| -48% | -$385K | 0.12% | 118 |
|
|
2015
Q1 | $811K | Buy |
+7,425
| New | +$811K | 0.24% | 84 |
|