Great Valley Advisor 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 | $785K | Buy |
6,587
+1,279
| +24% | +$152K | 0.02% | 501 |
|
|
2025
Q1 | $688K | Buy |
5,308
+748
| +16% | +$97K | 0.01% | 519 |
|
|
2024
Q4 | $553K | Buy |
4,560
+110
| +2% | +$13.3K | 0.01% | 557 |
|
|
2024
Q3 | $545K | Buy |
4,450
+446
| +11% | +$54.6K | 0.01% | 545 |
|
|
2024
Q2 | $511K | Sell |
4,004
-44
| -1% | -$5.61K | 0.01% | 525 |
|
|
2024
Q1 | $533K | Sell |
4,048
-196
| -5% | -$25.8K | 0.02% | 484 |
|
|
2023
Q4 | $498K | Sell |
4,244
-1,346
| -24% | -$158K | 0.02% | 462 |
|
|
2023
Q3 | $708K | Sell |
5,590
-284
| -5% | -$36K | 0.03% | 375 |
|
|
2023
Q2 | $663K | Buy |
5,874
+82
| +1% | +$9.26K | 0.03% | 387 |
|
|
2023
Q1 | $662K | Buy |
5,792
+987
| +21% | +$113K | 0.03% | 380 |
|
|
2022
Q4 | $583K | Buy |
4,805
+893
| +23% | +$108K | 0.03% | 413 |
|
|
2022
Q3 | $397K | Buy |
3,912
+123
| +3% | +$12.5K | 0.02% | 473 |
|
|
2022
Q2 | $377K | Sell |
3,789
-1,156
| -23% | -$115K | 0.02% | 496 |
|
|
2022
Q1 | $529K | Buy |
4,945
+61
| +1% | +$6.53K | 0.03% | 377 |
|
|
2021
Q4 | $379K | Sell |
4,884
-1,070
| -18% | -$83K | 0.02% | 446 |
|
|
2021
Q3 | $440K | Buy |
5,954
+178
| +3% | +$13.2K | 0.03% | 392 |
|
|
2021
Q2 | $438K | Buy |
5,776
+59
| +1% | +$4.47K | 0.03% | 380 |
|
|
2021
Q1 | $389K | Buy |
+5,717
| New | +$389K | 0.04% | 350 |
|