Greenline 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 | $11.9M | Sell |
99,939
-264
| -0.3% | -$31.4K | 1.6% | 17 |
|
|
2025
Q1 | $13M | Buy |
100,203
+1,170
| +1% | +$152K | 1.88% | 14 |
|
|
2024
Q4 | $12M | Buy |
99,033
+6,000
| +6% | +$728K | 1.68% | 15 |
|
|
2024
Q3 | $11.4M | Buy |
93,033
+3,260
| +4% | +$399K | 1.63% | 16 |
|
|
2024
Q2 | $11.5M | Buy |
89,773
+4,670
| +5% | +$596K | 1.74% | 15 |
|
|
2024
Q1 | $11.2M | Buy |
85,103
+4,973
| +6% | +$655K | 1.79% | 14 |
|
|
2023
Q4 | $9.4M | Sell |
80,130
-379
| -0.5% | -$44.4K | 1.59% | 19 |
|
|
2023
Q3 | $10.2M | Buy |
80,509
+2,604
| +3% | +$330K | 1.92% | 13 |
|
|
2023
Q2 | $8.79M | Buy |
77,905
+277
| +0.4% | +$31.3K | 1.65% | 16 |
|
|
2023
Q1 | $8.87M | Buy |
77,628
+237
| +0.3% | +$27.1K | 1.69% | 13 |
|
|
2022
Q4 | $9.39M | Buy |
77,391
+57,094
| +281% | +$6.92M | 1.85% | 13 |
|
|
2022
Q3 | $2.06M | Buy |
20,297
+193
| +1% | +$19.6K | 0.47% | 56 |
|
|
2022
Q2 | $2M | Sell |
20,104
-213
| -1% | -$21.2K | 0.43% | 56 |
|
|
2022
Q1 | $2.18M | Sell |
20,317
-4,193
| -17% | -$449K | 0.41% | 56 |
|
|
2021
Q4 | $1.9M | Sell |
24,510
-167
| -0.7% | -$13K | 0.36% | 58 |
|
|
2021
Q3 | $1.82M | Buy |
24,677
+31
| +0.1% | +$2.29K | 0.38% | 45 |
|
|
2021
Q2 | $1.87M | Sell |
24,646
-44
| -0.2% | -$3.34K | 0.38% | 52 |
|
|
2021
Q1 | $1.68M | Sell |
24,690
-367
| -1% | -$25K | 0.37% | 54 |
|
|
2020
Q4 | $1.3M | Buy |
25,057
+20,687
| +473% | +$1.07M | 0.3% | 61 |
|
|
2020
Q3 | $964K | Buy |
4,370
+3,002
| +219% | +$662K | 0.25% | 58 |
|
|
2020
Q2 | $68K | Sell |
1,368
-500
| -27% | -$24.9K | 0.02% | 99 |
|
|
2020
Q1 | $71K | Buy |
+1,868
| New | +$71K | 0.02% | 100 |
|