Checchi Capital Advisers’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 | $839K | Buy |
7,047
+5
| +0.1% | +$596 | 0.05% | 237 |
|
|
2025
Q1 | $913K | Sell |
7,042
-71
| -1% | -$9.21K | 0.05% | 218 |
|
|
2024
Q4 | $863K | Hold |
7,113
| – | – | 0.05% | 215 |
|
|
2024
Q3 | $871K | Hold |
7,113
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $907K | Sell |
7,113
-582
| -8% | -$74.2K | 0.05% | 200 |
|
|
2024
Q1 | $1.01M | Sell |
7,695
-651
| -8% | -$85.7K | 0.08% | 192 |
|
|
2023
Q4 | $979K | Buy |
8,346
+3,561
| +74% | +$418K | 0.08% | 187 |
|
|
2023
Q3 | $606K | Sell |
4,785
-390
| -8% | -$49.4K | 0.06% | 241 |
|
|
2023
Q2 | $584K | Sell |
5,175
-1,341
| -21% | -$151K | 0.05% | 259 |
|
|
2023
Q1 | $744K | Sell |
6,516
-1,616
| -20% | -$185K | 0.07% | 205 |
|
|
2022
Q4 | $986K | Buy |
8,132
+2,973
| +58% | +$361K | 0.1% | 163 |
|
|
2022
Q3 | $524K | Buy |
5,159
+2,581
| +100% | +$262K | 0.05% | 251 |
|
|
2022
Q2 | $284K | Buy |
+2,578
| New | +$284K | 0.02% | 432 |
|