Cora Capital Advisors’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 | $706K | Sell |
5,928
-388
| -6% | -$46.2K | 0.31% | 46 |
|
|
2025
Q1 | $819K | Sell |
6,316
-70
| -1% | -$9.08K | 0.39% | 44 |
|
|
2024
Q4 | $775K | Sell |
6,386
-564
| -8% | -$68.4K | 0.37% | 48 |
|
|
2024
Q3 | $851K | Sell |
6,950
-158
| -2% | -$19.4K | 0.42% | 46 |
|
|
2024
Q2 | $907K | Hold |
7,108
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $936K | Sell |
7,108
-260
| -4% | -$34.2K | 0.5% | 39 |
|
|
2023
Q4 | $864K | Sell |
7,368
-438
| -6% | -$51.4K | 0.51% | 39 |
|
|
2023
Q3 | $989K | Sell |
7,806
-1,218
| -13% | -$154K | 0.66% | 31 |
|
|
2023
Q2 | $1.02M | Sell |
9,024
-201
| -2% | -$22.7K | 0.68% | 30 |
|
|
2023
Q1 | $1.05M | Sell |
9,225
-79,131
| -90% | -$9.04M | 0.78% | 29 |
|
|
2022
Q4 | $10.7M | Buy |
+88,356
| New | +$10.7M | 7.37% | 5 |
|