EP Wealth Advisors’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 | $1.71M | Buy |
14,364
+2,468
| +21% | +$294K | 0.01% | 450 |
|
|
2025
Q1 | $1.54M | Sell |
11,896
-829
| -7% | -$108K | 0.01% | 406 |
|
|
2024
Q4 | $1.54M | Buy |
12,725
+2,385
| +23% | +$289K | 0.01% | 402 |
|
|
2024
Q3 | $1.27M | Buy |
10,340
+4,501
| +77% | +$551K | 0.01% | 442 |
|
|
2024
Q2 | $745K | Sell |
5,839
-415
| -7% | -$52.9K | 0.01% | 447 |
|
|
2024
Q1 | $824K | Sell |
6,254
-398
| -6% | -$52.4K | 0.01% | 413 |
|
|
2023
Q4 | $780K | Buy |
6,652
+619
| +10% | +$72.6K | 0.01% | 409 |
|
|
2023
Q3 | $765K | Sell |
6,033
-25,436
| -81% | -$3.22M | 0.01% | 378 |
|
|
2023
Q2 | $749K | Buy |
+31,469
| New | +$749K | 0.01% | 379 |
|
|
2023
Q1 | – | Sell |
-985
| Closed | -$119K | – | 709 |
|
|
2022
Q4 | $119K | Buy |
+985
| New | +$119K | ﹤0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-1,146
| Closed | -$114K | – | 633 |
|
|
2022
Q2 | $114K | Sell |
1,146
-196
| -15% | -$19.5K | ﹤0.01% | 627 |
|
|
2022
Q1 | $144K | Buy |
+1,342
| New | +$144K | ﹤0.01% | 605 |
|