Full Sail Capital’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 | $3.97M | Buy |
33,341
+5,371
| +19% | +$640K | 0.23% | 62 |
|
|
2025
Q1 | $3.63M | Sell |
27,970
-140
| -0.5% | -$18.2K | 0.23% | 63 |
|
|
2024
Q4 | $3.41M | Sell |
28,110
-1,352
| -5% | -$164K | 0.22% | 63 |
|
|
2024
Q3 | $3.61M | Sell |
29,462
-27
| -0.1% | -$3.31K | 0.23% | 62 |
|
|
2024
Q2 | $3.76M | Sell |
29,489
-819
| -3% | -$104K | 0.25% | 61 |
|
|
2024
Q1 | $3.99M | Sell |
30,308
-863
| -3% | -$114K | 0.28% | 62 |
|
|
2023
Q4 | $3.66M | Sell |
31,171
-691
| -2% | -$81K | 0.28% | 63 |
|
|
2023
Q3 | $4.04M | Sell |
31,862
-3,976
| -11% | -$504K | 0.35% | 52 |
|
|
2023
Q2 | $4.05M | Sell |
35,838
-2,497
| -7% | -$282K | 0.35% | 55 |
|
|
2023
Q1 | $4.38M | Buy |
38,335
+1,492
| +4% | +$170K | 0.4% | 51 |
|
|
2022
Q4 | $4.47M | Sell |
36,843
-4,096
| -10% | -$497K | 0.42% | 52 |
|
|
2022
Q3 | $4.16M | Buy |
40,939
+904
| +2% | +$91.8K | 0.43% | 54 |
|
|
2022
Q2 | $3.98M | Buy |
40,035
+228
| +0.6% | +$22.7K | 0.38% | 57 |
|
|
2022
Q1 | $4.26M | Sell |
39,807
-1,046
| -3% | -$112K | 0.36% | 56 |
|
|
2021
Q4 | $3.69M | Sell |
40,853
-3,479
| -8% | -$314K | 0.32% | 54 |
|
|
2021
Q3 | $3.28M | Buy |
44,332
+2,371
| +6% | +$175K | 0.29% | 58 |
|
|
2021
Q2 | $3.18M | Sell |
41,961
-561
| -1% | -$42.6K | 0.29% | 58 |
|
|
2021
Q1 | $2.89M | Sell |
42,522
-296
| -0.7% | -$20.1K | 0.29% | 60 |
|
|
2020
Q4 | $2.41M | Sell |
42,818
-1,769
| -4% | -$99.5K | 0.26% | 58 |
|
|
2020
Q3 | $1.78M | Buy |
44,587
+6,363
| +17% | +$254K | 0.22% | 61 |
|
|
2020
Q2 | $1.98M | Sell |
38,224
-6,852
| -15% | -$354K | 0.28% | 57 |
|
|
2020
Q1 | $2.31M | Buy |
45,076
+15,748
| +54% | +$807K | 0.41% | 51 |
|
|
2019
Q4 | $2.16M | Buy |
29,328
+13,687
| +88% | +$1.01M | 0.45% | 40 |
|
|
2019
Q3 | $1.22M | Buy |
15,641
+2,739
| +21% | +$214K | 0.29% | 49 |
|
|
2019
Q2 | $1M | Sell |
12,902
-13,704
| -52% | -$1.07M | 0.29% | 53 |
|
|
2019
Q1 | $2.38M | Sell |
26,606
-118
| -0.4% | -$10.5K | 0.76% | 34 |
|
|
2018
Q4 | $2.06M | Buy |
+26,724
| New | +$2.06M | 1% | 27 |
|