Glen Eagle 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 | $84K | Sell |
705
-3
| -0.4% | -$357 | 0.01% | 337 |
|
|
2025
Q1 | $91.8K | Buy |
708
+2
| +0.3% | +$259 | 0.02% | 318 |
|
|
2024
Q4 | $85.6K | Buy |
706
+1
| +0.1% | +$121 | 0.01% | 332 |
|
|
2024
Q3 | $86.3K | Sell |
705
-323
| -31% | -$39.6K | 0.01% | 333 |
|
|
2024
Q2 | $131K | Sell |
1,028
-3,531
| -77% | -$450K | 0.02% | 273 |
|
|
2024
Q1 | $600K | Hold |
4,559
| – | – | 0.11% | 129 |
|
|
2023
Q4 | $535K | Buy |
4,559
+179
| +4% | +$21K | 0.11% | 132 |
|
|
2023
Q3 | $555K | Hold |
4,380
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $494K | Buy |
4,380
+4,275
| +4,071% | +$483K | 0.11% | 140 |
|
|
2023
Q1 | $12K | Hold |
105
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $12.7K | Hold |
105
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $10.7K | Hold |
105
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $10.4K | Buy |
105
+5
| +5% | +$497 | ﹤0.01% | 609 |
|
|
2022
Q1 | $10.7K | Buy |
+100
| New | +$10.7K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$12.2K | – | 933 |
|
|
2019
Q4 | $12.2K | Hold |
150
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $11.7K | Hold |
150
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $12.8K | Hold |
150
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $13.4K | Hold |
150
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $11.6K | Sell |
150
-114
| -43% | -$8.79K | 0.01% | 438 |
|
|
2018
Q3 | $27.7K | Hold |
264
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $27.7K | Hold |
264
| – | – | 0.02% | 319 |
|
|
2018
Q1 | $24.4K | Sell |
264
-43
| -14% | -$3.97K | 0.02% | 323 |
|
|
2017
Q4 | $30.4K | Sell |
307
-49
| -14% | -$4.85K | 0.03% | 290 |
|
|
2017
Q3 | $33.3K | Sell |
356
-72
| -17% | -$6.74K | 0.03% | 281 |
|
|
2017
Q2 | $37.9K | Sell |
428
-249
| -37% | -$22K | 0.03% | 241 |
|
|
2017
Q1 | $65.6K | Hold |
677
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $70.8K | Buy |
+677
| New | +$70.8K | 0.06% | 177 |
|