Gables 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 | – | Sell |
-239
| Closed | -$31K | – | 456 |
|
|
2025
Q1 | $31K | Hold |
239
| – | – | 0.02% | 250 |
|
|
2024
Q4 | $29K | Hold |
239
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $29.3K | Hold |
239
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $30.5K | Hold |
239
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $31.5K | Hold |
239
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $28K | Buy |
+239
| New | +$28K | 0.02% | 237 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$23K | – | 364 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $20K | Sell |
300
-290
| -49% | -$19.3K | 0.01% | 283 |
|
|
2020
Q4 | $31K | Hold |
590
| – | – | 0.02% | 242 |
|
|
2020
Q3 | $24K | Hold |
590
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $30K | Buy |
+590
| New | +$30K | 0.02% | 230 |
|