Financial Perspectives’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 | $793K | Sell |
6,661
-310
| -4% | -$36.9K | 0.24% | 61 |
|
|
2025
Q1 | $904K | Buy |
6,971
+15
| +0.2% | +$1.95K | 0.31% | 49 |
|
|
2024
Q4 | $844K | Buy |
6,956
+32
| +0.5% | +$3.88K | 0.28% | 52 |
|
|
2024
Q3 | $848K | Buy |
6,924
+14
| +0.2% | +$1.72K | 0.29% | 54 |
|
|
2024
Q2 | $881K | Hold |
6,910
| – | – | 0.33% | 49 |
|
|
2024
Q1 | $910K | Buy |
6,910
+15
| +0.2% | +$1.98K | 0.34% | 49 |
|
|
2023
Q4 | $809K | Sell |
6,895
-556
| -7% | -$65.2K | 0.33% | 52 |
|
|
2023
Q3 | $944K | Buy |
7,451
+19
| +0.3% | +$2.41K | 0.43% | 43 |
|
|
2023
Q2 | $839K | Hold |
7,432
| – | – | 0.37% | 45 |
|
|
2023
Q1 | $849K | Buy |
7,432
+19
| +0.3% | +$2.17K | 0.41% | 44 |
|
|
2022
Q4 | $899K | Buy |
7,413
+48
| +0.7% | +$5.82K | 0.46% | 39 |
|
|
2022
Q3 | $748K | Buy |
7,365
+256
| +4% | +$26K | 0.42% | 42 |
|
|
2022
Q2 | $707K | Buy |
7,109
+258
| +4% | +$25.7K | 0.4% | 43 |
|
|
2022
Q1 | $733K | Buy |
6,851
+147
| +2% | +$15.7K | 0.34% | 50 |
|
|
2021
Q4 | $520K | Buy |
6,704
+13
| +0.2% | +$1.01K | 0.25% | 58 |
|
|
2021
Q3 | $494K | Hold |
6,691
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $508K | Sell |
6,691
-398,919
| -98% | -$30.3M | 0.25% | 67 |
|
|
2021
Q1 | $5.97M | Buy |
405,610
+400,400
| +7,685% | +$5.89M | 0.3% | 63 |
|
|
2020
Q4 | $270K | Buy |
5,210
+1,431
| +38% | +$74.2K | 0.15% | 94 |
|
|
2020
Q3 | $152K | Sell |
3,779
-2,316
| -38% | -$93.4K | 0.1% | 116 |
|
|
2020
Q2 | $307K | Buy |
6,095
+54
| +0.9% | +$2.72K | 0.22% | 68 |
|
|
2020
Q1 | $231K | Buy |
6,041
+1,824
| +43% | +$69.7K | 0.19% | 66 |
|
|
2019
Q4 | $344K | Buy |
+4,217
| New | +$344K | 0.23% | 54 |
|