CoreCap 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 | $1.06M | Sell |
8,916
-34
| -0.4% | -$4.05K | 0.04% | 337 |
|
|
2025
Q1 | $1.16M | Sell |
8,950
-12,694
| -59% | -$1.65M | 0.05% | 303 |
|
|
2024
Q4 | $2.63M | Buy |
21,644
+1,173
| +6% | +$142K | 0.12% | 169 |
|
|
2024
Q3 | $2.51M | Buy |
20,471
+611
| +3% | +$74.8K | 0.12% | 183 |
|
|
2024
Q2 | $2.53M | Buy |
19,860
+522
| +3% | +$66.6K | 0.26% | 78 |
|
|
2024
Q1 | $2.55M | Sell |
19,338
-10,789
| -36% | -$1.42M | 0.13% | 149 |
|
|
2023
Q4 | $3.53M | Sell |
30,127
-1,400
| -4% | -$164K | 0.23% | 89 |
|
|
2023
Q3 | $4M | Sell |
31,527
-402
| -1% | -$50.9K | 0.29% | 70 |
|
|
2023
Q2 | $3.6M | Buy |
+31,929
| New | +$3.6M | 0.26% | 77 |
|
|
2022
Q4 | $945K | Buy |
+7,796
| New | +$945K | 0.07% | 247 |
|
|
2022
Q3 | – | Sell |
-421
| Closed | -$42K | – | 2040 |
|
|
2022
Q2 | $42K | Buy |
+421
| New | +$42K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$13K | – | 2040 |
|
|
2021
Q4 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1474 |
|