Clearstead Advisors’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 | $345K | Buy |
2,900
+900
| +45% | +$107K | ﹤0.01% | 714 |
|
|
2025
Q1 | $259K | Sell |
2,000
-512
| -20% | -$66.4K | ﹤0.01% | 746 |
|
|
2024
Q4 | $305K | Buy |
2,512
+8
| +0.3% | +$971 | ﹤0.01% | 719 |
|
|
2024
Q3 | $307K | Buy |
2,504
+4
| +0.2% | +$490 | ﹤0.01% | 718 |
|
|
2024
Q2 | $319K | Buy |
2,500
+500
| +25% | +$63.8K | 0.01% | 653 |
|
|
2024
Q1 | $261K | Hold |
2,000
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $235K | Sell |
2,000
-2,000
| -50% | -$235K | 0.01% | 434 |
|
|
2023
Q3 | $507K | Buy |
4,000
+2,000
| +100% | +$253K | 0.01% | 408 |
|
|
2023
Q2 | $226K | Buy |
2,000
+800
| +67% | +$90.3K | 0.01% | 415 |
|
|
2023
Q1 | $137K | Hold |
1,200
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $146K | Hold |
1,200
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $122K | Hold |
1,200
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $119K | Hold |
1,200
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $128K | Hold |
1,200
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $93K | Buy |
+1,200
| New | +$93K | 0.01% | 540 |
|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$56K | – | 1026 |
|
|
2020
Q3 | $56K | Hold |
1,390
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $70K | Hold |
1,390
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $53K | Buy |
+1,390
| New | +$53K | 0.01% | 404 |
|