FAS Wealth Partners’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 | $1.35M | Buy |
11,293
+402
| +4% | +$47.9K | 0.1% | 137 |
|
|
2025
Q1 | $1.41M | Buy |
10,891
+74
| +0.7% | +$9.6K | 0.12% | 128 |
|
|
2024
Q4 | $1.31M | Sell |
10,817
-254
| -2% | -$30.8K | 0.11% | 131 |
|
|
2024
Q3 | $1.36M | Buy |
11,071
+73
| +0.7% | +$8.94K | 0.11% | 133 |
|
|
2024
Q2 | $1.4M | Hold |
10,998
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $1.45M | Buy |
10,998
+71
| +0.6% | +$9.35K | 0.13% | 126 |
|
|
2023
Q4 | $1.28M | Buy |
10,927
+155
| +1% | +$18.2K | 0.12% | 130 |
|
|
2023
Q3 | $1.37M | Buy |
10,772
+85
| +0.8% | +$10.8K | 0.15% | 122 |
|
|
2023
Q2 | $1.21M | Sell |
10,687
-473
| -4% | -$53.4K | 0.15% | 117 |
|
|
2023
Q1 | $1.27M | Buy |
11,160
+41
| +0.4% | +$4.68K | 0.14% | 130 |
|
|
2022
Q4 | $1.35M | Buy |
11,119
+673
| +6% | +$81.6K | 0.15% | 123 |
|
|
2022
Q3 | $1.06M | Buy |
10,446
+1,192
| +13% | +$121K | 0.12% | 123 |
|
|
2022
Q2 | $920K | Buy |
9,254
+89
| +1% | +$8.85K | 0.1% | 134 |
|
|
2022
Q1 | $981K | Sell |
9,165
-213
| -2% | -$22.8K | 0.09% | 136 |
|
|
2021
Q4 | $728K | Buy |
9,378
+152
| +2% | +$11.8K | 0.07% | 155 |
|
|
2021
Q3 | $682K | Buy |
9,226
+344
| +4% | +$25.4K | 0.06% | 158 |
|
|
2021
Q2 | $674K | Buy |
8,882
+158
| +2% | +$12K | 0.06% | 157 |
|
|
2021
Q1 | $593K | Sell |
8,724
-119
| -1% | -$8.09K | 0.06% | 159 |
|
|
2020
Q4 | $459K | Sell |
8,843
-110
| -1% | -$5.71K | 0.05% | 175 |
|
|
2020
Q3 | $361K | Buy |
8,953
+107
| +1% | +$4.31K | 0.05% | 188 |
|
|
2020
Q2 | $445K | Buy |
8,846
+323
| +4% | +$16.2K | 0.07% | 160 |
|
|
2020
Q1 | $326K | Buy |
8,523
+7,233
| +561% | +$277K | 0.06% | 163 |
|
|
2019
Q4 | $105K | Buy |
+1,290
| New | +$105K | 0.02% | 210 |
|