Davenport & Co’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 | $565K | Sell |
4,745
-1,293
| -21% | -$154K | ﹤0.01% | 824 |
|
|
2025
Q1 | $783K | Sell |
6,038
-603
| -9% | -$78.2K | ﹤0.01% | 701 |
|
|
2024
Q4 | $806K | Sell |
6,641
-90
| -1% | -$10.9K | ﹤0.01% | 679 |
|
|
2024
Q3 | $824K | Sell |
6,731
-354
| -5% | -$43.4K | ﹤0.01% | 666 |
|
|
2024
Q2 | $904K | Sell |
7,085
-58
| -0.8% | -$7.4K | 0.01% | 625 |
|
|
2024
Q1 | $941K | Sell |
7,143
-835
| -10% | -$110K | 0.01% | 620 |
|
|
2023
Q4 | $936K | Sell |
7,978
-1,217
| -13% | -$143K | 0.01% | 579 |
|
|
2023
Q3 | $1.17M | Buy |
9,195
+116
| +1% | +$14.7K | 0.01% | 489 |
|
|
2023
Q2 | $1.02M | Sell |
9,079
-314
| -3% | -$35.4K | 0.01% | 538 |
|
|
2023
Q1 | $1.07M | Buy |
9,393
+4,668
| +99% | +$533K | 0.01% | 502 |
|
|
2022
Q4 | $573K | Buy |
+4,725
| New | +$573K | ﹤0.01% | 635 |
|