Colonial Trust’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 | $201K | Buy |
1,688
+99
| +6% | +$11.8K | 0.03% | 304 |
|
|
2025
Q1 | $206K | Buy |
1,589
+233
| +17% | +$30.2K | 0.03% | 283 |
|
|
2024
Q4 | $164K | Hold |
1,356
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $166K | Hold |
1,356
| – | – | 0.03% | 348 |
|
|
2024
Q2 | $173K | Buy |
1,356
+128
| +10% | +$16.3K | 0.03% | 299 |
|
|
2024
Q1 | $162K | Hold |
1,228
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $144K | Buy |
1,228
+891
| +264% | +$104K | 0.03% | 325 |
|
|
2023
Q3 | $42.7K | Buy |
337
+100
| +42% | +$12.7K | 0.01% | 503 |
|
|
2023
Q2 | $26.8K | Sell |
237
-35
| -13% | -$3.95K | 0.01% | 559 |
|
|
2023
Q1 | $31.1K | Buy |
272
+165
| +154% | +$18.8K | 0.01% | 526 |
|
|
2022
Q4 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 637 |
|