COWA LLC’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 | $334K | Hold |
2,800
| – | – | 0.13% | 104 |
|
|
2025
Q1 | $363K | Sell |
2,800
-25
| -0.9% | -$3.24K | 0.16% | 100 |
|
|
2024
Q4 | $343K | Sell |
2,825
-333
| -11% | -$40.4K | 0.16% | 96 |
|
|
2024
Q3 | $387K | Sell |
3,158
-306
| -9% | -$37.5K | 0.18% | 90 |
|
|
2024
Q2 | $442K | Sell |
3,464
-142
| -4% | -$18.1K | 0.24% | 78 |
|
|
2024
Q1 | $475K | Buy |
3,606
+1
| +0% | +$132 | 0.28% | 73 |
|
|
2023
Q4 | $423K | Buy |
3,605
+2
| +0.1% | +$235 | 0.26% | 71 |
|
|
2023
Q3 | $457K | Sell |
3,603
-299
| -8% | -$37.9K | 0.31% | 60 |
|
|
2023
Q2 | $440K | Sell |
3,902
-200
| -5% | -$22.6K | 0.29% | 63 |
|
|
2023
Q1 | $469K | Sell |
4,102
-468
| -10% | -$53.5K | 0.38% | 63 |
|
|
2022
Q4 | $554K | Sell |
4,570
-1,394
| -23% | -$169K | 0.34% | 61 |
|
|
2022
Q3 | $606K | Sell |
5,964
-301
| -5% | -$30.6K | 0.4% | 54 |
|
|
2022
Q2 | $623K | Sell |
6,265
-347
| -5% | -$34.5K | 0.36% | 58 |
|
|
2022
Q1 | $708K | Sell |
6,612
-499
| -7% | -$53.4K | 0.35% | 58 |
|
|
2021
Q4 | $552K | Buy |
7,111
+5
| +0.1% | +$388 | 0.28% | 66 |
|
|
2021
Q3 | $525K | Hold |
7,106
| – | – | 0.3% | 66 |
|
|
2021
Q2 | $549K | Buy |
7,106
+2
| +0% | +$155 | 0.34% | 54 |
|
|
2021
Q1 | $474K | Buy |
7,104
+2
| +0% | +$133 | 0.28% | 63 |
|
|
2020
Q4 | $425K | Buy |
+7,102
| New | +$425K | 0.32% | 62 |
|