Geneos Wealth 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 | $1.13M | Sell |
9,511
-45,995
| -83% | -$5.48M | 0.03% | 505 |
|
|
2025
Q1 | $7.2M | Buy |
55,506
+28,501
| +106% | +$3.7M | 0.1% | 243 |
|
|
2024
Q4 | $3.28M | Buy |
27,005
+186
| +0.7% | +$22.6K | 0.11% | 200 |
|
|
2024
Q3 | $3.28M | Buy |
26,819
+157
| +0.6% | +$19.2K | 0.13% | 196 |
|
|
2024
Q2 | $3.4M | Buy |
26,662
+259
| +1% | +$33K | 0.15% | 152 |
|
|
2024
Q1 | $3.48M | Buy |
26,403
+323
| +1% | +$42.5K | 0.16% | 159 |
|
|
2023
Q4 | $3.06M | Buy |
26,080
+539
| +2% | +$63.2K | 0.15% | 163 |
|
|
2023
Q3 | $3.24M | Buy |
25,541
+112
| +0.4% | +$14.2K | 0.17% | 152 |
|
|
2023
Q2 | $2.87M | Buy |
25,429
+561
| +2% | +$63.3K | 0.15% | 163 |
|
|
2023
Q1 | $2.84M | Buy |
24,868
+1,280
| +5% | +$146K | 0.17% | 148 |
|
|
2022
Q4 | $2.86M | Buy |
23,588
+23,226
| +6,416% | +$2.82M | 0.17% | 138 |
|
|
2022
Q3 | $36K | Sell |
362
-813
| -69% | -$80.9K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $118K | Sell |
1,175
-377
| -24% | -$37.9K | 0.01% | 953 |
|
|
2022
Q1 | $166K | Buy |
1,552
+566
| +57% | +$60.5K | 0.01% | 874 |
|
|
2021
Q4 | $76K | Sell |
986
-9
| -0.9% | -$694 | ﹤0.01% | 1288 |
|
|
2021
Q3 | $75K | Sell |
995
-232
| -19% | -$17.5K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $94K | Sell |
1,227
-1,283
| -51% | -$98.3K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $171K | Sell |
2,510
-1,330
| -35% | -$90.6K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $149K | Buy |
3,840
+3,167
| +471% | +$123K | 0.01% | 958 |
|
|
2020
Q3 | $27K | Sell |
673
-72
| -10% | -$2.89K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $36K | Sell |
745
-2,979
| -80% | -$144K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $138K | Sell |
3,724
-784
| -17% | -$29.1K | 0.01% | 736 |
|
|
2019
Q4 | $366K | Buy |
4,508
+292
| +7% | +$23.7K | 0.02% | 512 |
|
|
2019
Q3 | $330K | Sell |
4,216
-102
| -2% | -$7.98K | 0.02% | 504 |
|
|
2019
Q2 | $367K | Sell |
4,318
-233
| -5% | -$19.8K | 0.02% | 500 |
|
|
2019
Q1 | $406K | Sell |
4,551
-9
| -0.2% | -$803 | 0.03% | 454 |
|
|
2018
Q4 | $349K | Buy |
4,560
+304
| +7% | +$23.3K | 0.03% | 452 |
|
|
2018
Q3 | $447K | Buy |
4,256
+3,512
| +472% | +$369K | 0.03% | 413 |
|
|
2018
Q2 | $78K | Sell |
744
-69
| -8% | -$7.23K | 0.01% | 872 |
|
|
2018
Q1 | $75K | Sell |
813
-290
| -26% | -$26.8K | 0.01% | 850 |
|
|
2017
Q4 | $109K | Hold |
1,103
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $103K | Sell |
1,103
-63
| -5% | -$5.88K | 0.01% | 691 |
|
|
2017
Q2 | $103K | Sell |
1,166
-3
| -0.3% | -$265 | 0.01% | 672 |
|
|
2017
Q1 | $113K | Buy |
1,169
+192
| +20% | +$18.6K | 0.01% | 628 |
|
|
2016
Q4 | $102K | Buy |
977
+323
| +49% | +$33.7K | 0.01% | 613 |
|
|
2016
Q3 | $63K | Hold |
654
| – | – | 0.01% | 735 |
|
|
2016
Q2 | $62K | Sell |
654
-230
| -26% | -$21.8K | 0.01% | 735 |
|
|
2016
Q1 | $74K | Buy |
+884
| New | +$74K | 0.01% | 672 |
|