Elgethun 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
Q2 | $6.16M | Buy |
51,697
+1,532
| +3% | +$182K | 1.24% | 22 |
|
|
2025
Q1 | $6.51M | Buy |
50,165
+1,892
| +4% | +$245K | 1.45% | 18 |
|
|
2024
Q4 | $5.86M | Buy |
48,273
+1,985
| +4% | +$241K | 1.42% | 18 |
|
|
2024
Q3 | $5.67M | Buy |
46,288
+225
| +0.5% | +$27.6K | 1.33% | 20 |
|
|
2024
Q2 | $5.88M | Buy |
46,063
+258
| +0.6% | +$32.9K | 1.48% | 20 |
|
|
2024
Q1 | $6.03M | Buy |
45,805
+8
| +0% | +$1.05K | 1.52% | 19 |
|
|
2023
Q4 | $5.37M | Buy |
45,797
+2
| +0% | +$235 | 1.52% | 18 |
|
|
2023
Q3 | $5.75M | Buy |
45,795
+860
| +2% | +$108K | 1.74% | 17 |
|
|
2023
Q2 | $5.07M | Buy |
44,935
+108
| +0.2% | +$12.2K | 1.53% | 17 |
|
|
2023
Q1 | $5.37M | Buy |
44,827
+740
| +2% | +$88.6K | 1.7% | 15 |
|
|
2022
Q4 | $5.2M | Buy |
44,087
+209
| +0.5% | +$24.7K | 1.88% | 16 |
|
|
2022
Q3 | $4.46M | Buy |
43,878
+938
| +2% | +$95.3K | 1.78% | 14 |
|
|
2022
Q2 | $4.26M | Buy |
42,940
+332
| +0.8% | +$32.9K | 1.65% | 18 |
|
|
2022
Q1 | $4.56M | Buy |
42,608
+71
| +0.2% | +$7.6K | 1.55% | 21 |
|
|
2021
Q4 | $3.39M | Buy |
42,537
+569
| +1% | +$45.4K | 1.19% | 26 |
|
|
2021
Q3 | $3.1M | Sell |
41,968
-1,182
| -3% | -$87.4K | 1.07% | 33 |
|
|
2021
Q2 | $3.28M | Buy |
43,150
+746
| +2% | +$56.6K | 1.13% | 29 |
|
|
2021
Q1 | $2.88M | Buy |
42,404
+801
| +2% | +$54.5K | 1.12% | 29 |
|
|
2020
Q4 | $2.16M | Buy |
41,603
+5,024
| +14% | +$261K | 0.92% | 33 |
|
|
2020
Q3 | $1.47M | Sell |
36,579
-3,756
| -9% | -$151K | 0.81% | 34 |
|
|
2020
Q2 | $1.98M | Sell |
40,335
-219
| -0.5% | -$10.8K | 1.15% | 29 |
|
|
2020
Q1 | $1.55M | Buy |
+40,554
| New | +$1.55M | 0.86% | 35 |
|
|
2017
Q1 | – | Sell |
-2,030
| Closed | -$213K | – | 224 |
|
|
2016
Q4 | $213K | Buy |
+2,030
| New | +$213K | 0.17% | 70 |
|