Global Financial Private Client’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 |
-351
| Closed | -$45.5K | – | 1542 |
|
|
2025
Q1 | $45.5K | Sell |
351
-142
| -29% | -$18.4K | 0.02% | 337 |
|
|
2024
Q4 | $59.8K | Buy |
493
+154
| +45% | +$18.7K | 0.02% | 311 |
|
|
2024
Q3 | $41.5K | Buy |
339
+28
| +9% | +$3.43K | 0.02% | 335 |
|
|
2024
Q2 | $39.7K | Buy |
311
+6
| +2% | +$765 | 0.02% | 321 |
|
|
2024
Q1 | $40.4K | Sell |
305
-2,947
| -91% | -$391K | 0.02% | 325 |
|
|
2023
Q4 | $381K | Buy |
3,252
+3,051
| +1,518% | +$358K | 0.18% | 135 |
|
|
2023
Q3 | $25K | Hold |
201
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $22.8K | Hold |
201
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $24.1K | Hold |
201
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $24.4K | Hold |
201
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $21.5K | Hold |
201
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $20.2K | Hold |
201
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $21.8K | Hold |
201
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $15.6K | Hold |
201
| – | – | 0.01% | 358 |
|
|
2021
Q3 | $15.3K | Hold |
201
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $15.5K | Hold |
201
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $14K | Hold |
201
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $10.4K | Hold |
201
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $7.87K | Buy |
201
+1
| +0.5% | +$39 | 0.01% | 320 |
|
|
2020
Q2 | $9.82K | Sell |
200
-195
| -49% | -$9.57K | 0.01% | 337 |
|
|
2020
Q1 | $14.4K | Hold |
395
| – | – | 0.02% | 330 |
|
|
2019
Q4 | $32.2K | Buy |
+395
| New | +$32.2K | 0.03% | 289 |
|