FCA Corp’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 | $1.83M | Buy |
15,404
+191
| +1% | +$22.8K | 0.55% | 60 |
|
|
2025
Q1 | $1.97M | Sell |
15,213
-59
| -0.4% | -$7.65K | 0.63% | 55 |
|
|
2024
Q4 | $1.85M | Buy |
15,272
+144
| +1% | +$17.5K | 0.58% | 62 |
|
|
2024
Q3 | $1.85M | Buy |
15,128
+317
| +2% | +$38.8K | 0.57% | 55 |
|
|
2024
Q2 | $1.89M | Buy |
14,811
+274
| +2% | +$35K | 0.6% | 56 |
|
|
2024
Q1 | $1.91M | Buy |
14,537
+160
| +1% | +$21.1K | 0.62% | 56 |
|
|
2023
Q4 | $1.69M | Sell |
14,377
-25
| -0.2% | -$2.93K | 0.58% | 58 |
|
|
2023
Q3 | $1.83M | Buy |
14,402
+76
| +0.5% | +$9.63K | 0.68% | 55 |
|
|
2023
Q2 | $1.62M | Sell |
14,326
-305
| -2% | -$34.4K | 0.6% | 57 |
|
|
2023
Q1 | $1.67M | Buy |
14,631
+83
| +0.6% | +$9.48K | 0.63% | 53 |
|
|
2022
Q4 | $1.76M | Buy |
14,548
+76
| +0.5% | +$9.22K | 0.71% | 52 |
|
|
2022
Q3 | $1.47M | Buy |
14,472
+127
| +0.9% | +$12.9K | 0.62% | 57 |
|
|
2022
Q2 | $1.43M | Buy |
14,345
+40
| +0.3% | +$3.98K | 0.56% | 64 |
|
|
2022
Q1 | $1.53M | Hold |
14,305
| – | – | 0.53% | 61 |
|
|
2021
Q4 | $1.11M | Sell |
14,305
-325
| -2% | -$25.2K | 0.38% | 78 |
|
|
2021
Q3 | $1.08M | Buy |
14,630
+148
| +1% | +$10.9K | 0.33% | 86 |
|
|
2021
Q2 | $1.1M | Sell |
14,482
-73
| -0.5% | -$5.54K | 0.31% | 89 |
|
|
2021
Q1 | $990K | Sell |
14,555
-21
| -0.1% | -$1.43K | 0.29% | 90 |
|
|
2020
Q4 | $756K | Buy |
14,576
+49
| +0.3% | +$2.54K | 0.24% | 95 |
|
|
2020
Q3 | $586K | Buy |
+14,527
| New | +$586K | 0.2% | 101 |
|
|
2018
Q4 | – | Sell |
-2,130
| Closed | -$224K | – | 157 |
|
|
2018
Q3 | $224K | Hold |
2,130
| – | – | 0.09% | 137 |
|
|
2018
Q2 | $224K | Buy |
+2,130
| New | +$224K | 0.09% | 141 |
|
|
2018
Q1 | – | Sell |
-2,130
| Closed | -$211K | – | 167 |
|
|
2017
Q4 | $211K | Buy |
+2,130
| New | +$211K | 0.08% | 146 |
|
|
2017
Q2 | – | Sell |
-2,130
| Closed | -$206K | – | 150 |
|
|
2017
Q1 | $206K | Hold |
2,130
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $223K | Hold |
2,130
| – | – | 0.11% | 122 |
|
|
2016
Q3 | $208K | Hold |
2,130
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $203K | Sell |
2,130
-788
| -27% | -$75.1K | 0.1% | 139 |
|
|
2016
Q1 | $250K | Hold |
2,918
| – | – | 0.13% | 112 |
|
|
2015
Q4 | $243K | Sell |
2,918
-72
| -2% | -$6K | 0.14% | 95 |
|
|
2015
Q3 | $253K | Buy |
+2,990
| New | +$253K | 0.15% | 98 |
|