Focus Financial Network’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 | $736K | Buy |
6,183
+22
| +0.4% | +$2.62K | 0.03% | 347 |
|
|
2025
Q1 | $799K | Buy |
6,161
+82
| +1% | +$10.6K | 0.03% | 317 |
|
|
2024
Q4 | $737K | Buy |
6,079
+220
| +4% | +$26.7K | 0.03% | 335 |
|
|
2024
Q3 | $724K | Buy |
+5,859
| New | +$724K | 0.03% | 329 |
|
|
2024
Q2 | – | Sell |
-1,835
| Closed | -$240K | – | 671 |
|
|
2024
Q1 | $240K | Sell |
1,835
-3,766
| -67% | -$492K | 0.01% | 553 |
|
|
2023
Q4 | $657K | Sell |
5,601
-5,641
| -50% | -$662K | 0.02% | 397 |
|
|
2023
Q3 | $1.43M | Sell |
11,242
-1,245
| -10% | -$159K | 0.08% | 183 |
|
|
2023
Q2 | $1.42M | Buy |
12,487
+1,356
| +12% | +$154K | 0.08% | 190 |
|
|
2023
Q1 | $1.27M | Sell |
11,131
-153
| -1% | -$17.5K | 0.08% | 197 |
|
|
2022
Q4 | $1.37M | Buy |
11,284
+1,144
| +11% | +$139K | 0.11% | 154 |
|
|
2022
Q3 | $1.04M | Sell |
10,140
-8,676
| -46% | -$892K | 0.09% | 171 |
|
|
2022
Q2 | $1.87M | Sell |
18,816
-1,748
| -9% | -$174K | 0.15% | 121 |
|
|
2022
Q1 | $2.2M | Buy |
+20,564
| New | +$2.2M | 0.15% | 115 |
|