Financial Advocates Investment Management’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 | $606K | Sell |
5,087
-20
| -0.4% | -$2.38K | 0.05% | 318 |
|
|
2025
Q1 | $662K | Buy |
5,107
+80
| +2% | +$10.4K | 0.05% | 365 |
|
|
2024
Q4 | $610K | Buy |
5,027
+64
| +1% | +$7.76K | 0.03% | 401 |
|
|
2024
Q3 | $608K | Buy |
4,963
+1,207
| +32% | +$148K | 0.03% | 405 |
|
|
2024
Q2 | $479K | Sell |
3,756
-290
| -7% | -$37K | 0.03% | 444 |
|
|
2024
Q1 | $626K | Buy |
4,046
+105
| +3% | +$16.2K | 0.04% | 409 |
|
|
2023
Q4 | $462K | Buy |
3,941
+1,227
| +45% | +$144K | 0.03% | 444 |
|
|
2023
Q3 | $355K | Sell |
2,714
-927
| -25% | -$121K | 0.03% | 483 |
|
|
2023
Q2 | $411K | Buy |
3,641
+640
| +21% | +$72.3K | 0.03% | 442 |
|
|
2023
Q1 | $343K | Sell |
3,001
-189
| -6% | -$21.6K | 0.02% | 504 |
|
|
2022
Q4 | $387K | Buy |
3,190
+1,067
| +50% | +$129K | 0.03% | 500 |
|
|
2022
Q3 | $216K | Buy |
+2,123
| New | +$216K | 0.02% | 649 |
|
|
2022
Q1 | – | Sell |
-3,228
| Closed | -$303K | – | 811 |
|
|
2021
Q4 | $303K | Buy |
+3,228
| New | +$303K | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-2,632
| Closed | -$274K | – | 525 |
|
|
2018
Q2 | $274K | Sell |
2,632
-8
| -0.3% | -$833 | 0.03% | 390 |
|
|
2018
Q1 | $244K | Sell |
2,640
-146
| -5% | -$13.5K | 0.03% | 411 |
|
|
2017
Q4 | $276K | Buy |
+2,786
| New | +$276K | 0.04% | 378 |
|