Consolidated Portfolio Review Corp’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 | – | Sell |
-1,633
| Closed | -$212K | – | 461 |
|
|
2025
Q1 | $212K | Buy |
+1,633
| New | +$212K | 0.03% | 354 |
|
|
2024
Q3 | – | Sell |
-1,696
| Closed | -$216K | – | 327 |
|
|
2024
Q2 | $216K | Buy |
+1,696
| New | +$216K | 0.05% | 271 |
|
|
2024
Q1 | – | Sell |
-5,066
| Closed | -$594K | – | 330 |
|
|
2023
Q4 | $594K | Sell |
5,066
-502
| -9% | -$58.9K | 0.14% | 158 |
|
|
2023
Q3 | $706K | Buy |
5,568
+142
| +3% | +$18K | 0.17% | 137 |
|
|
2023
Q2 | $613K | Sell |
5,426
-56
| -1% | -$6.32K | 0.15% | 152 |
|
|
2023
Q1 | $626K | Buy |
+5,482
| New | +$626K | 0.17% | 143 |
|