Fiduciary Alliance’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 | $905K | Buy |
7,598
+1
| +0% | +$119 | 0.07% | 235 |
|
|
2025
Q1 | $985K | Buy |
7,597
+351
| +5% | +$45.5K | 0.1% | 168 |
|
|
2024
Q4 | $879K | Buy |
7,246
+2,799
| +63% | +$340K | 0.09% | 173 |
|
|
2024
Q3 | $545K | Buy |
4,447
+16
| +0.4% | +$1.96K | 0.07% | 148 |
|
|
2024
Q2 | $566K | Hold |
4,431
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $587K | Hold |
4,431
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $520K | Sell |
4,431
-867
| -16% | -$102K | 0.1% | 110 |
|
|
2023
Q3 | $671K | Buy |
5,298
+10
| +0.2% | +$1.27K | 0.16% | 84 |
|
|
2023
Q2 | $597K | Hold |
5,288
| – | – | 0.13% | 90 |
|
|
2023
Q1 | $604K | Hold |
5,288
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $641K | Buy |
+5,288
| New | +$641K | 0.17% | 76 |
|