Delta Investment 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
2024 Q4	–	Sell	-11,367	Closed	-$1.39M	–	270
2024 Q3	$1.39M	Sell	11,367 -515	-4%	-$63.1K	0.28%	62
2024 Q2	$1.52M	Sell	11,882 -24	-0.2%	-$3.06K	0.33%	50
2024 Q1	$1.57M	Buy	11,906 +537	+5%	+$70.7K	0.36%	50
2023 Q4	$1.33M	Buy	+11,369	New	+$1.33M	0.33%	48