Delta Financial Group’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 | $4.31M | Buy |
33,150
+3,885
| +13% | +$505K | 0.98% | 18 |
|
|
2024
Q4 | $3.55M | Buy |
29,265
+2,677
| +10% | +$325K | 0.83% | 19 |
|
|
2024
Q3 | $3.26M | Buy |
26,588
+3,824
| +17% | +$468K | 1.21% | 14 |
|
|
2024
Q2 | $2.9M | Buy |
22,764
+901
| +4% | +$115K | 1.22% | 15 |
|
|
2024
Q1 | $2.88M | Buy |
21,863
+751
| +4% | +$98.9K | 0.85% | 20 |
|
|
2023
Q4 | $2.48M | Buy |
21,112
+223
| +1% | +$26.2K | 0.78% | 20 |
|
|
2023
Q3 | $2.65M | Buy |
20,889
+311
| +2% | +$39.4K | 0.91% | 17 |
|
|
2023
Q2 | $2.32M | Sell |
20,578
-97
| -0.5% | -$11K | 2.73% | 8 |
|
|
2023
Q1 | $2.36M | Sell |
20,675
-41
| -0.2% | -$4.68K | 0.93% | 18 |
|
|
2022
Q4 | $2.53M | Buy |
+20,716
| New | +$2.53M | 1.12% | 15 |
|