Colony Family Offices’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 | $634K | Hold |
5,323
| – | – | 0.16% | 39 |
|
|
2025
Q1 | $690K | Sell |
5,323
-938
| -15% | -$122K | 0.22% | 37 |
|
|
2024
Q4 | $760K | Hold |
6,261
| – | – | 0.24% | 36 |
|
|
2024
Q3 | $773K | Sell |
6,261
-2,310
| -27% | -$285K | 0.24% | 37 |
|
|
2024
Q2 | $1.1M | Hold |
8,571
| – | – | 0.35% | 37 |
|
|
2024
Q1 | $1.13M | Hold |
8,571
| – | – | 0.37% | 37 |
|
|
2023
Q4 | $1.01M | Buy |
+8,571
| New | +$1.01M | 0.35% | 36 |
|