Estate Counselors’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 | $13.3M | Sell |
111,960
-1,385
| -1% | -$165K | 1.31% | 9 |
|
|
2025
Q1 | $14.7M | Buy |
113,345
+465
| +0.4% | +$60.3K | 1.52% | 6 |
|
|
2024
Q4 | $13.7M | Buy |
+112,880
| New | +$13.7M | 1.46% | 6 |
|
|
2023
Q2 | – | Sell |
-49,950
| Closed | -$5.71M | – | 134 |
|
|
2023
Q1 | $5.71M | Buy |
49,950
+16,975
| +51% | +$1.94M | 0.75% | 31 |
|
|
2022
Q4 | $4M | Hold |
32,975
| – | – | 0.56% | 47 |
|
|
2022
Q3 | $3.35M | Sell |
32,975
-32,595
| -50% | -$3.31M | 0.52% | 42 |
|
|
2022
Q2 | $6.52M | Sell |
65,570
-36,435
| -36% | -$3.62M | 0.97% | 34 |
|
|
2022
Q1 | $10.9M | Sell |
102,005
-1,250
| -1% | -$134K | 1.42% | 23 |
|
|
2021
Q4 | $8.01M | Sell |
103,255
-370
| -0.4% | -$28.7K | 0.97% | 33 |
|
|
2021
Q3 | $7.66M | Sell |
103,625
-157,760
| -60% | -$11.7M | 0.96% | 30 |
|
|
2021
Q2 | $19.8M | Sell |
261,385
-215
| -0.1% | -$16.3K | 2.6% | 11 |
|
|
2021
Q1 | $17.8M | Buy |
261,600
+158,450
| +154% | +$10.8M | 2.61% | 7 |
|
|
2020
Q4 | $5.35M | Sell |
103,150
-550
| -0.5% | -$28.5K | 0.8% | 37 |
|
|
2020
Q3 | $4.18M | Buy |
103,700
+3,550
| +4% | +$143K | 0.65% | 41 |
|
|
2020
Q2 | $5.04M | Sell |
100,150
-47,500
| -32% | -$2.39M | 0.8% | 39 |
|
|
2020
Q1 | $5.64M | Buy |
+147,650
| New | +$5.64M | 0.93% | 40 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$1.59M | – | 69 |
|
|
2015
Q4 | $1.59M | Buy |
+19,100
| New | +$1.59M | 0.65% | 37 |
|