Cornerstone Wealth Management’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 | $887K | Buy |
7,447
+710
| +11% | +$84.6K | 0.05% | 288 |
|
|
2025
Q1 | $874K | Buy |
6,737
+20
| +0.3% | +$2.59K | 0.06% | 266 |
|
|
2024
Q4 | $815K | Buy |
6,717
+420
| +7% | +$51K | 0.06% | 266 |
|
|
2024
Q3 | $771K | Buy |
6,297
+81
| +1% | +$9.92K | 0.05% | 262 |
|
|
2024
Q2 | $793K | Sell |
6,216
-314
| -5% | -$40.1K | 0.06% | 239 |
|
|
2024
Q1 | $860K | Sell |
6,530
-1,272
| -16% | -$168K | 0.07% | 228 |
|
|
2023
Q4 | $915K | Sell |
7,802
-581
| -7% | -$68.1K | 0.08% | 212 |
|
|
2023
Q3 | $1.06M | Sell |
8,383
-1,051
| -11% | -$133K | 0.1% | 172 |
|
|
2023
Q2 | $1.07M | Buy |
9,434
+6,583
| +231% | +$743K | 0.1% | 172 |
|
|
2023
Q1 | $326K | Buy |
+2,851
| New | +$326K | 0.03% | 361 |
|
|
2022
Q3 | $424K | Buy |
4,172
+49
| +1% | +$4.98K | 0.05% | 292 |
|
|
2022
Q2 | $410K | Buy |
4,123
+641
| +18% | +$63.7K | 0.05% | 301 |
|
|
2022
Q1 | $373K | Buy |
+3,482
| New | +$373K | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-3,458
| Closed | -$270K | – | 367 |
|
|
2019
Q3 | $270K | Sell |
3,458
-589
| -15% | -$46K | 0.05% | 283 |
|
|
2019
Q2 | $346K | Sell |
4,047
-5
| -0.1% | -$427 | 0.06% | 253 |
|
|
2019
Q1 | $1.97M | Sell |
4,052
-301
| -7% | -$146K | 0.24% | 107 |
|
|
2018
Q4 | $338K | Sell |
4,353
-370,966
| -99% | -$28.8M | 0.07% | 247 |
|
|
2018
Q3 | $4.03M | Sell |
375,319
-474,254
| -56% | -$5.1M | 0.05% | 340 |
|
|
2018
Q2 | $8.22M | Buy |
849,573
+843,808
| +14,637% | +$8.17M | 0.09% | 230 |
|
|
2018
Q1 | $533K | Buy |
5,765
+1,541
| +36% | +$142K | 0.1% | 197 |
|
|
2017
Q4 | $429K | Buy |
4,224
+191
| +5% | +$19.4K | 0.08% | 247 |
|
|
2017
Q3 | $379K | Buy |
4,033
+412
| +11% | +$38.7K | 0.08% | 252 |
|
|
2017
Q2 | $319K | Buy |
3,621
+222
| +7% | +$19.6K | 0.07% | 269 |
|
|
2017
Q1 | $330K | Buy |
3,399
+750
| +28% | +$72.8K | 0.08% | 238 |
|
|
2016
Q4 | $280K | Buy |
2,649
+151
| +6% | +$16K | 0.09% | 221 |
|
|
2016
Q3 | $240K | Buy |
+2,498
| New | +$240K | 0.09% | 230 |
|
|
2016
Q1 | $219K | Buy |
+2,399
| New | +$219K | 0.17% | 81 |
|