Davis Capital 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
Q1 | $56.8K | Sell |
438
-26
| -6% | -$3.37K | 0.05% | 123 |
|
|
2024
Q4 | $56.3K | Sell |
464
-24
| -5% | -$2.91K | 0.05% | 124 |
|
|
2024
Q3 | $59.8K | Hold |
488
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $62.2K | Sell |
488
-8
| -2% | -$1.02K | 0.05% | 117 |
|
|
2024
Q1 | $65.8K | Sell |
496
-80
| -14% | -$10.6K | 0.06% | 112 |
|
|
2023
Q4 | $67.6K | Buy |
+576
| New | +$67.6K | 0.06% | 105 |
|
|
2020
Q2 | $40K | Hold |
801
| – | – | 0.07% | 115 |
|
|
2020
Q1 | $31K | Buy |
+801
| New | +$31K | 0.07% | 124 |
|