Commerce 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 | $734K | Buy |
6,165
+290
| +5% | +$34.5K | ﹤0.01% | 733 |
|
2025
Q1 | $762K | Hold |
5,875
| – | – | ﹤0.01% | 703 |
|
2024
Q4 | $713K | Sell |
5,875
-185
| -3% | -$22.4K | ﹤0.01% | 732 |
|
2024
Q3 | $742K | Hold |
6,060
| – | – | ﹤0.01% | 741 |
|
2024
Q2 | $773K | Hold |
6,060
| – | – | 0.01% | 704 |
|
2024
Q1 | $798K | Hold |
6,060
| – | – | 0.01% | 692 |
|
2023
Q4 | $711K | Hold |
6,060
| – | – | 0.01% | 720 |
|
2023
Q3 | $768K | Hold |
6,060
| – | – | 0.01% | 653 |
|
2023
Q2 | $684K | Hold |
6,060
| – | – | 0.01% | 693 |
|
2023
Q1 | $692K | Hold |
6,060
| – | – | 0.01% | 682 |
|
2022
Q4 | $735K | Hold |
6,060
| – | – | 0.01% | 645 |
|
2022
Q3 | $616K | Sell |
6,060
-315
| -5% | -$32K | 0.01% | 680 |
|
2022
Q2 | $634K | Buy |
6,375
+836
| +15% | +$83.1K | 0.01% | 679 |
|
2022
Q1 | $593K | Buy |
5,539
+75
| +1% | +$8.03K | ﹤0.01% | 772 |
|
2021
Q4 | $424K | Buy |
+5,464
| New | +$424K | ﹤0.01% | 908 |
|