FIA
Foundations Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
39,392
+4,717
| +14% | +$562K | 0.07% | 211 |
|
|
2025
Q1 | $4.5M | Buy |
34,675
+463
| +1% | +$60.1K | 0.08% | 209 |
|
|
2024
Q4 | $4.15M | Buy |
34,212
+960
| +3% | +$116K | 0.08% | 206 |
|
|
2024
Q3 | $4.07M | Sell |
33,252
-2,247
| -6% | -$275K | 0.09% | 199 |
|
|
2024
Q2 | $4.53M | Buy |
35,499
+94
| +0.3% | +$12K | 0.11% | 150 |
|
|
2024
Q1 | $4.66M | Buy |
35,405
+2,266
| +7% | +$298K | 0.12% | 143 |
|
|
2023
Q4 | $3.85M | Sell |
33,139
-532
| -2% | -$61.8K | 0.1% | 147 |
|
|
2023
Q3 | $4.27M | Sell |
33,671
-1,457
| -4% | -$185K | 0.13% | 125 |
|
|
2023
Q2 | $3.97M | Buy |
35,128
+2,007
| +6% | +$227K | 0.13% | 112 |
|
|
2023
Q1 | $3.78M | Buy |
33,121
+31,312
| +1,731% | +$3.58M | 0.14% | 104 |
|
|
2022
Q4 | $219K | Buy |
+1,809
| New | +$219K | 0.01% | 394 |
|
|
2022
Q3 | – | Sell |
-3,909
| Closed | -$370K | – | 441 |
|
|
2022
Q2 | $370K | Sell |
3,909
-10
| -0.3% | -$947 | 0.02% | 276 |
|
|
2022
Q1 | $439K | Sell |
3,919
-37,860
| -91% | -$4.24M | 0.02% | 214 |
|
|
2021
Q4 | $3.7M | Buy |
41,779
+37,727
| +931% | +$3.34M | 0.14% | 62 |
|
|
2021
Q3 | $316K | Buy |
4,052
+102
| +3% | +$7.96K | 0.01% | 241 |
|
|
2021
Q2 | $294K | Buy |
3,950
+167
| +4% | +$12.4K | 0.01% | 237 |
|
|
2021
Q1 | $258K | Buy |
3,783
+173
| +5% | +$11.8K | 0.01% | 192 |
|
|
2020
Q4 | $206K | Buy |
+3,610
| New | +$206K | 0.01% | 179 |
|