Cutter & Co Brokerage’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 | – | Sell |
-15,148
| Closed | -$1.96M | – | 163 |
|
|
2025
Q1 | $1.96M | Buy |
+15,148
| New | +$1.96M | 0.46% | 47 |
|
|
2024
Q4 | – | Sell |
-15,162
| Closed | -$1.86M | – | 230 |
|
|
2024
Q3 | $1.86M | Buy |
15,162
+151
| +1% | +$18.5K | 0.42% | 49 |
|
|
2024
Q2 | $1.91M | Sell |
15,011
-20
| -0.1% | -$2.55K | 0.46% | 44 |
|
|
2024
Q1 | $1.98M | Buy |
15,031
+901
| +6% | +$119K | 0.49% | 45 |
|
|
2023
Q4 | $1.66M | Sell |
14,130
-1,601
| -10% | -$188K | 0.46% | 44 |
|
|
2023
Q3 | $1.99M | Sell |
15,731
-102
| -0.6% | -$12.9K | 0.58% | 39 |
|
|
2023
Q2 | $1.79M | Sell |
15,833
-266
| -2% | -$30K | 0.53% | 44 |
|
|
2023
Q1 | $1.84M | Buy |
16,099
+306
| +2% | +$35K | 0.57% | 44 |
|
|
2022
Q4 | $1.92M | Buy |
15,793
+549
| +4% | +$66.6K | 0.65% | 38 |
|
|
2022
Q3 | $1.55M | Buy |
15,244
+302
| +2% | +$30.7K | 0.58% | 42 |
|
|
2022
Q2 | $1.49M | Sell |
14,942
-355
| -2% | -$35.3K | 0.51% | 48 |
|
|
2022
Q1 | $1.64M | Buy |
15,297
+366
| +2% | +$39.2K | 0.49% | 54 |
|
|
2021
Q4 | $1.16M | Buy |
14,931
+5,569
| +59% | +$432K | 0.32% | 75 |
|
|
2021
Q3 | $692K | Buy |
9,362
+3,351
| +56% | +$248K | 0.17% | 126 |
|
|
2021
Q2 | $456K | Buy |
6,011
+1,139
| +23% | +$86.4K | 0.1% | 164 |
|
|
2021
Q1 | $331K | Buy |
+4,872
| New | +$331K | 0.08% | 197 |
|