Graves Light Lenhart Wealth’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 | $445K | Sell |
3,734
-132
| -3% | -$15.7K | 0.05% | 118 |
|
|
2025
Q1 | $501K | Sell |
3,866
-157
| -4% | -$20.4K | 0.06% | 114 |
|
|
2024
Q4 | $488K | Hold |
4,023
| – | – | 0.06% | 113 |
|
|
2024
Q3 | $493K | Hold |
4,023
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $513K | Hold |
4,023
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $530K | Hold |
4,023
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $472K | Hold |
4,023
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $483K | Sell |
4,023
-2,836
| -41% | -$341K | 0.07% | 105 |
|
|
2023
Q2 | $774K | Sell |
6,859
-4
| -0.1% | -$452 | 0.1% | 94 |
|
|
2023
Q1 | $784K | Buy |
6,863
+4
| +0.1% | +$457 | 0.12% | 85 |
|
|
2022
Q4 | $832K | Hold |
6,859
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $697K | Hold |
6,859
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $682K | Sell |
6,859
-500
| -7% | -$49.7K | 0.1% | 98 |
|
|
2022
Q1 | $788K | Hold |
7,359
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $571K | Hold |
7,359
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $544K | Hold |
7,359
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $558K | Hold |
7,359
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $500K | Hold |
7,359
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $382K | Buy |
+7,359
| New | +$382K | 0.07% | 110 |
|