FRG Family Wealth Advisors’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 | $1.45M | Sell |
12,170
-170
| -1% | -$20.3K | 0.25% | 63 |
|
|
2025
Q1 | $1.6M | Sell |
12,340
-900
| -7% | -$117K | 0.31% | 54 |
|
|
2024
Q4 | $1.61M | Buy |
13,240
+80
| +0.6% | +$9.71K | 0.29% | 53 |
|
|
2024
Q3 | $1.61M | Sell |
13,160
-355
| -3% | -$43.5K | 0.29% | 55 |
|
|
2024
Q2 | $1.64M | Buy |
13,515
+10
| +0.1% | +$1.21K | 0.32% | 53 |
|
|
2024
Q1 | $1.76M | Buy |
13,505
+40
| +0.3% | +$5.21K | 0.35% | 49 |
|
|
2023
Q4 | $1.58M | Buy |
13,465
+100
| +0.7% | +$11.7K | 0.32% | 53 |
|
|
2023
Q3 | $1.69M | Hold |
13,365
| – | – | 0.38% | 48 |
|
|
2023
Q2 | $1.51M | Hold |
13,365
| – | – | 0.33% | 56 |
|
|
2023
Q1 | $1.53M | Buy |
13,365
+2,895
| +28% | +$331K | 0.35% | 56 |
|
|
2022
Q4 | $1.27M | Buy |
10,470
+1,300
| +14% | +$158K | 0.3% | 62 |
|
|
2022
Q3 | $931K | Buy |
9,170
+1,300
| +17% | +$132K | 0.23% | 75 |
|
|
2022
Q2 | $783K | Buy |
7,870
+1,350
| +21% | +$134K | 0.18% | 84 |
|
|
2022
Q1 | $698K | Buy |
6,520
+1,620
| +33% | +$173K | 0.14% | 94 |
|
|
2021
Q4 | $380K | Buy |
+4,900
| New | +$380K | 0.07% | 117 |
|