GPS Wealth Strategies Group’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 | $139K | Hold |
1,168
| – | – | 0.02% | 388 |
|
|
2025
Q1 | $151K | Hold |
1,168
| – | – | 0.02% | 365 |
|
|
2024
Q4 | $142K | Buy |
1,168
+71
| +6% | +$8.61K | 0.02% | 358 |
|
|
2024
Q3 | $134K | Buy |
1,097
+79
| +8% | +$9.67K | 0.02% | 376 |
|
|
2024
Q2 | $130K | Hold |
1,018
| – | – | 0.02% | 346 |
|
|
2024
Q1 | $134K | Hold |
1,018
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $119K | Hold |
1,018
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $129K | Hold |
1,018
| – | – | 0.02% | 310 |
|
|
2023
Q2 | $115K | Hold |
1,018
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $116K | Buy |
+1,018
| New | +$116K | 0.02% | 321 |
|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$103K | – | 1036 |
|
|
2022
Q3 | $103K | Hold |
1,018
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $101K | Hold |
1,018
| – | – | 0.03% | 313 |
|
|
2022
Q1 | $109K | Buy |
1,018
+386
| +61% | +$41.3K | 0.02% | 294 |
|
|
2021
Q4 | $49K | Buy |
632
+1
| +0.2% | +$78 | 0.01% | 407 |
|
|
2021
Q3 | $47K | Hold |
631
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $48K | Hold |
631
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $42K | Buy |
+631
| New | +$42K | 0.01% | 414 |
|