Concourse Financial Group Securities’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 |
-14,478
| Closed | -$1.88M | – | 8078 |
|
|
2024
Q4 | $1.88M | Buy |
14,478
+254
| +2% | +$32.9K | 0.11% | 195 |
|
|
2024
Q3 | $1.76M | Buy |
14,224
+1,272
| +10% | +$157K | 0.1% | 196 |
|
|
2024
Q2 | $1.66M | Buy |
12,952
+316
| +3% | +$40.6K | 0.1% | 201 |
|
|
2024
Q1 | $1.66M | Sell |
12,636
-3,713
| -23% | -$489K | 0.11% | 198 |
|
|
2023
Q4 | $1.92M | Buy |
16,349
+886
| +6% | +$104K | 0.14% | 158 |
|
|
2023
Q3 | $1.97M | Buy |
15,463
+9,743
| +170% | +$1.24M | 0.15% | 139 |
|
|
2023
Q2 | $651K | Sell |
5,720
-422
| -7% | -$48.1K | 0.05% | 377 |
|
|
2023
Q1 | $702K | Sell |
6,142
-69
| -1% | -$7.88K | 0.05% | 352 |
|
|
2022
Q4 | $753K | Buy |
6,211
+140
| +2% | +$17K | 0.06% | 315 |
|
|
2022
Q3 | $624K | Sell |
6,071
-5
| -0.1% | -$514 | 0.06% | 310 |
|
|
2022
Q2 | $604K | Buy |
6,076
+144
| +2% | +$14.3K | 0.05% | 357 |
|
|
2022
Q1 | $635K | Sell |
5,932
-32
| -0.5% | -$3.43K | 0.05% | 378 |
|
|
2021
Q4 | $463K | Buy |
5,964
+158
| +3% | +$12.3K | 0.03% | 503 |
|
|
2021
Q3 | $434K | Sell |
5,806
-402
| -6% | -$30.1K | 0.03% | 494 |
|
|
2021
Q2 | $471K | Sell |
6,208
-994
| -14% | -$75.4K | 0.03% | 470 |
|
|
2021
Q1 | $491K | Buy |
7,202
+496
| +7% | +$33.8K | 0.03% | 433 |
|
|
2020
Q4 | $348K | Buy |
6,706
+4,650
| +226% | +$241K | 0.03% | 458 |
|
|
2020
Q3 | $83K | Sell |
2,056
-968
| -32% | -$39.1K | 0.01% | 858 |
|
|
2020
Q2 | $152K | Buy |
3,024
+1,201
| +66% | +$60.4K | 0.01% | 586 |
|
|
2020
Q1 | $70K | Buy |
1,823
+2
| +0.1% | +$77 | 0.01% | 774 |
|
|
2019
Q4 | $148K | Buy |
+1,821
| New | +$148K | 0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-3,050
| Closed | -$260K | – | 5485 |
|
|
2019
Q2 | $260K | Sell |
3,050
-27
| -0.9% | -$2.3K | 0.03% | 402 |
|
|
2019
Q1 | $274K | Buy |
3,077
+901
| +41% | +$80.2K | 0.03% | 388 |
|
|
2018
Q4 | $167K | Buy |
2,176
+1,740
| +399% | +$134K | 0.02% | 482 |
|
|
2018
Q3 | $46K | Buy |
+436
| New | +$46K | 0.01% | 617 |
|