Global Strategic Investment Solutions’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 | $1.52M | Sell |
12,746
-305
| -2% | -$36.3K | 0.16% | 62 |
|
|
2025
Q1 | $1.69M | Buy |
13,051
+51
| +0.4% | +$6.62K | 0.2% | 55 |
|
|
2024
Q4 | $1.58M | Buy |
13,000
+113
| +0.9% | +$13.7K | 0.18% | 60 |
|
|
2024
Q3 | $1.58M | Sell |
12,887
-72
| -0.6% | -$8.82K | 0.18% | 57 |
|
|
2024
Q2 | $1.65M | Hold |
12,959
| – | – | 0.2% | 57 |
|
|
2024
Q1 | $1.71M | Buy |
12,959
+50
| +0.4% | +$6.59K | 0.2% | 54 |
|
|
2023
Q4 | $1.51M | Buy |
12,909
+108
| +0.8% | +$12.7K | 0.19% | 57 |
|
|
2023
Q3 | $1.62M | Buy |
12,801
+59
| +0.5% | +$7.48K | 0.21% | 59 |
|
|
2023
Q2 | $1.44M | Hold |
12,742
| – | – | 0.18% | 59 |
|
|
2023
Q1 | $1.46M | Hold |
12,742
| – | – | 0.21% | 54 |
|
|
2022
Q4 | $1.55M | Hold |
12,742
| – | – | 0.1% | 53 |
|
|
2022
Q3 | $1.29M | Hold |
12,742
| – | – | 0.06% | 59 |
|
|
2022
Q2 | $1.27M | Hold |
12,742
| – | – | 0.09% | 57 |
|
|
2022
Q1 | $1.36M | Hold |
12,742
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $989K | Hold |
12,742
| – | – | 0.16% | 52 |
|
|
2021
Q3 | $942K | Sell |
12,742
-446
| -3% | -$33K | 0.16% | 53 |
|
|
2021
Q2 | $1M | Sell |
13,188
-1,899
| -13% | -$144K | 0.17% | 53 |
|
|
2021
Q1 | $1.03M | Sell |
15,087
-2,086
| -12% | -$142K | 0.19% | 52 |
|
|
2020
Q4 | $891K | Sell |
17,173
-12,817
| -43% | -$665K | 0.2% | 47 |
|
|
2020
Q3 | $1.21M | Sell |
29,990
-956
| -3% | -$38.5K | 0.31% | 42 |
|
|
2020
Q2 | $1.56M | Sell |
30,946
-471
| -1% | -$23.7K | 0.43% | 35 |
|
|
2020
Q1 | $1.2M | Buy |
31,417
+20,955
| +200% | +$801K | 0.45% | 31 |
|
|
2019
Q4 | $853K | Buy |
10,462
+32
| +0.3% | +$2.61K | 0.31% | 27 |
|
|
2019
Q3 | $814K | Buy |
10,430
+2,185
| +27% | +$171K | 0.32% | 26 |
|
|
2019
Q2 | $701K | Sell |
8,245
-339
| -4% | -$28.8K | 0.35% | 26 |
|
|
2019
Q1 | $767K | Buy |
8,584
+4,043
| +89% | +$361K | 0.42% | 25 |
|
|
2018
Q4 | $350K | Buy |
+4,541
| New | +$350K | 0.3% | 34 |
|