GTS Securities’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 | $917K | Buy |
+7,699
| New | +$917K | 0.04% | 393 |
|
|
2025
Q1 | – | Sell |
-23,197
| Closed | -$2.81M | – | 1597 |
|
|
2024
Q4 | $2.81M | Buy |
+23,197
| New | +$2.81M | 0.14% | 117 |
|
|
2024
Q3 | – | Sell |
-42,953
| Closed | -$5.48M | – | 2212 |
|
|
2024
Q2 | $5.48M | Buy |
+42,953
| New | +$5.48M | 0.01% | 167 |
|
|
2024
Q1 | – | Sell |
-6,010
| Closed | -$705K | – | 2095 |
|
|
2023
Q4 | $705K | Buy |
+6,010
| New | +$705K | ﹤0.01% | 765 |
|