CreativeOne Wealth’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 | $405K | Buy |
3,399
+4
| +0.1% | +$477 | 0.01% | 814 |
|
|
2025
Q1 | $440K | Buy |
3,395
+6
| +0.2% | +$778 | 0.01% | 725 |
|
|
2024
Q4 | $411K | Buy |
3,389
+202
| +6% | +$24.5K | 0.01% | 758 |
|
|
2024
Q3 | $390K | Buy |
3,187
+493
| +18% | +$60.4K | 0.01% | 709 |
|
|
2024
Q2 | $344K | Sell |
2,694
-565
| -17% | -$72.1K | 0.02% | 581 |
|
|
2024
Q1 | $429K | Buy |
3,259
+431
| +15% | +$56.7K | 0.02% | 615 |
|
|
2023
Q4 | $332K | Sell |
2,828
-38
| -1% | -$4.46K | 0.02% | 470 |
|
|
2023
Q3 | $363K | Sell |
2,866
-1,705
| -37% | -$216K | 0.03% | 400 |
|
|
2023
Q2 | $516K | Sell |
4,571
-22
| -0.5% | -$2.48K | 0.02% | 486 |
|
|
2023
Q1 | $525K | Buy |
4,593
+401
| +10% | +$45.8K | 0.03% | 452 |
|
|
2022
Q4 | $508K | Sell |
4,192
-1,554
| -27% | -$188K | 0.03% | 430 |
|
|
2022
Q3 | $584K | Sell |
5,746
-3,747
| -39% | -$381K | 0.04% | 370 |
|
|
2022
Q2 | $944K | Sell |
9,493
-2,303
| -20% | -$229K | 0.05% | 272 |
|
|
2022
Q1 | $1.26M | Buy |
+11,796
| New | +$1.26M | 0.07% | 241 |
|