City State Bank’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 | $159K | Buy |
1,332
+10
| +0.8% | +$1.19K | 0.05% | 214 |
|
|
2025
Q1 | $171K | Buy |
1,322
+20
| +2% | +$2.59K | 0.06% | 199 |
|
|
2024
Q4 | $158K | Buy |
1,302
+135
| +12% | +$16.4K | 0.06% | 200 |
|
|
2024
Q3 | $143K | Buy |
1,167
+4
| +0.3% | +$490 | 0.05% | 222 |
|
|
2024
Q2 | $148K | Buy |
1,163
+4
| +0.3% | +$510 | 0.06% | 209 |
|
|
2024
Q1 | $153K | Sell |
1,159
-175
| -13% | -$23.1K | 0.07% | 205 |
|
|
2023
Q4 | $156K | Sell |
1,334
-25
| -2% | -$2.92K | 0.08% | 192 |
|
|
2023
Q3 | $172K | Hold |
1,359
| – | – | 0.09% | 175 |
|
|
2023
Q2 | $153K | Hold |
1,359
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $155K | Sell |
1,359
-50
| -4% | -$5.7K | 0.09% | 185 |
|
|
2022
Q4 | $171K | Hold |
1,409
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $143K | Hold |
1,409
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $140K | Sell |
1,409
-64
| -4% | -$6.36K | 0.1% | 174 |
|
|
2022
Q1 | $158K | Sell |
1,473
-350
| -19% | -$37.5K | 0.1% | 178 |
|
|
2021
Q4 | $141K | Buy |
+1,823
| New | +$141K | 0.09% | 197 |
|