Colonial River Investments’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
Q1 | – | Sell |
-4,996
| Closed | -$606K | – | 261 |
|
|
2024
Q4 | $606K | Buy |
4,996
+341
| +7% | +$41.4K | 0.29% | 87 |
|
|
2024
Q3 | $570K | Buy |
4,655
+57
| +1% | +$6.98K | 0.28% | 86 |
|
|
2024
Q2 | $587K | Sell |
4,598
-227
| -5% | -$29K | 0.32% | 76 |
|
|
2024
Q1 | $635K | Sell |
4,825
-9,647
| -67% | -$1.27M | 0.36% | 74 |
|
|
2023
Q4 | $1.7M | Buy |
14,472
+2,876
| +25% | +$337K | 1.01% | 23 |
|
|
2023
Q3 | $1.47M | Sell |
11,596
-1,204
| -9% | -$153K | 0.96% | 33 |
|
|
2023
Q2 | $1.44M | Sell |
12,800
-1,547
| -11% | -$175K | 0.95% | 27 |
|
|
2023
Q1 | $1.64M | Sell |
14,347
-7,741
| -35% | -$884K | 0.96% | 24 |
|
|
2022
Q4 | $2.68M | Buy |
+22,088
| New | +$2.68M | 1.71% | 13 |
|