Firestone Capital 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 | $262K | Hold |
2,201
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $285K | Buy |
2,201
+1
| +0% | +$130 | 0.07% | 116 |
|
|
2024
Q4 | $267K | Buy |
2,200
+50
| +2% | +$6.07K | 0.07% | 129 |
|
|
2024
Q3 | $263K | Hold |
2,150
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $274K | Hold |
2,150
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $283K | Hold |
2,150
| – | – | 0.08% | 114 |
|
|
2023
Q4 | $252K | Hold |
2,150
| – | – | 0.08% | 110 |
|
|
2023
Q3 | $272K | Hold |
2,150
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $244K | Hold |
2,150
| – | – | 0.08% | 104 |
|
|
2023
Q1 | $246K | Hold |
2,150
| – | – | 0.09% | 100 |
|
|
2022
Q4 | $261K | Sell |
2,150
-200
| -9% | -$24.3K | 0.1% | 92 |
|
|
2022
Q3 | $239K | Hold |
2,350
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $234K | Sell |
2,350
-50
| -2% | -$4.98K | 0.09% | 100 |
|
|
2022
Q1 | $257K | Buy |
+2,400
| New | +$257K | 0.08% | 103 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$209K | – | 430 |
|
|
2021
Q3 | $209K | Hold |
2,750
| – | – | 0.07% | 114 |
|
|
2021
Q2 | $209K | Buy |
2,750
+7
| +0.3% | +$532 | 0.08% | 111 |
|
|
2021
Q1 | $187K | Hold |
2,743
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $142K | Buy |
2,743
+4
| +0.1% | +$207 | 0.05% | 131 |
|
|
2020
Q3 | $110K | Buy |
2,739
+4
| +0.1% | +$161 | 0.05% | 129 |
|
|
2020
Q2 | $138K | Sell |
2,735
-463
| -14% | -$23.4K | 0.06% | 106 |
|
|
2020
Q1 | $122K | Buy |
3,198
+2,413
| +307% | +$92.1K | 0.06% | 111 |
|
|
2019
Q4 | $64K | Buy |
+785
| New | +$64K | 0.03% | 186 |
|