GA
GFS Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,800
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $233K | Hold |
1,800
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $218K | Buy |
+1,800
| New | +$218K | 0.03% | 147 |
|
|
2024
Q3 | – | Sell |
-225
| Closed | -$241K | – | 181 |
|
|
2024
Q2 | $241K | Sell |
225
-1,665
| -88% | -$1.78M | 0.04% | 136 |
|
|
2024
Q1 | $249K | Hold |
1,890
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $222K | Sell |
1,890
-160
| -8% | -$18.8K | 0.03% | 144 |
|
|
2023
Q3 | $260K | Hold |
2,050
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $231K | Hold |
2,050
| – | – | 0.05% | 120 |
|
|
2023
Q1 | $234K | Hold |
2,050
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $249K | Hold |
2,050
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $208K | Sell |
2,050
-40
| -2% | -$4.06K | 0.05% | 131 |
|
|
2022
Q2 | $208K | Hold |
2,090
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $224K | Buy |
+2,090
| New | +$224K | 0.05% | 146 |
|