Global Retirement Partners’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 | $1.21M | Buy |
+10,177
| New | +$1.21M | 0.03% | 457 |
|
|
2024
Q4 | $983K | Buy |
8,107
+1,887
| +30% | +$229K | 0.03% | 454 |
|
|
2024
Q3 | $762K | Buy |
6,220
+710
| +13% | +$87K | 0.02% | 518 |
|
|
2024
Q2 | $703K | Buy |
5,510
+115
| +2% | +$14.7K | 0.02% | 516 |
|
|
2024
Q1 | $711K | Buy |
5,395
+3
| +0.1% | +$395 | 0.03% | 442 |
|
|
2023
Q4 | $608K | Buy |
5,392
+3,976
| +281% | +$449K | 0.03% | 448 |
|
|
2023
Q3 | $170K | Sell |
1,416
-288
| -17% | -$34.5K | 0.01% | 732 |
|
|
2023
Q2 | $192K | Sell |
1,704
-38
| -2% | -$4.29K | 0.01% | 711 |
|
|
2023
Q1 | $189K | Sell |
1,742
-82
| -4% | -$8.9K | 0.01% | 691 |
|
|
2022
Q4 | $221K | Buy |
1,824
+865
| +90% | +$105K | 0.02% | 570 |
|
|
2022
Q3 | $121K | Buy |
959
+1
| +0.1% | +$126 | 0.01% | 710 |
|
|
2022
Q2 | $95K | Sell |
958
-37
| -4% | -$3.67K | 0.01% | 765 |
|
|
2022
Q1 | $116K | Buy |
+995
| New | +$116K | 0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-1,436
| Closed | -$106K | – | 1736 |
|
|
2021
Q3 | $106K | Hold |
1,436
| – | – | 0.01% | 635 |
|
|
2021
Q2 | $109K | Buy |
1,436
+291
| +25% | +$22.1K | 0.01% | 614 |
|
|
2021
Q1 | $78K | Buy |
1,145
+2
| +0.2% | +$136 | 0.01% | 639 |
|
|
2020
Q4 | $59K | Sell |
1,143
-247
| -18% | -$12.8K | 0.01% | 682 |
|
|
2020
Q3 | $56K | Buy |
1,390
+344
| +33% | +$13.9K | 0.01% | 614 |
|
|
2020
Q2 | $53K | Buy |
1,046
+566
| +118% | +$28.7K | 0.01% | 627 |
|
|
2020
Q1 | $18K | Buy |
480
+193
| +67% | +$7.24K | ﹤0.01% | 836 |
|
|
2019
Q4 | $23K | Hold |
287
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $22K | Hold |
287
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $24K | Sell |
287
-46
| -14% | -$3.85K | ﹤0.01% | 837 |
|
|
2019
Q1 | $30K | Hold |
333
| – | – | 0.01% | 700 |
|
|
2018
Q4 | $26K | Sell |
333
-139
| -29% | -$10.9K | 0.01% | 676 |
|
|
2018
Q3 | $50K | Sell |
472
-237
| -33% | -$25.1K | 0.01% | 570 |
|
|
2018
Q2 | $75K | Hold |
709
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $66K | Buy |
709
+10
| +1% | +$931 | 0.02% | 461 |
|
|
2017
Q4 | $69K | Sell |
699
-1,164
| -62% | -$115K | 0.02% | 430 |
|
|
2017
Q3 | $174K | Buy |
1,863
+1,005
| +117% | +$93.9K | 0.07% | 243 |
|
|
2017
Q2 | $76K | Buy |
858
+350
| +69% | +$31K | 0.04% | 341 |
|
|
2017
Q1 | $49K | Buy |
508
+50
| +11% | +$4.82K | 0.03% | 387 |
|
|
2016
Q4 | $48K | Buy |
+458
| New | +$48K | 0.03% | 356 |
|