Harbour Investments’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 | $309K | Sell |
2,594
-102
| -4% | -$12.1K | 0.01% | 979 |
|
|
2025
Q1 | $350K | Sell |
2,696
-348
| -11% | -$45.1K | 0.01% | 862 |
|
|
2024
Q4 | $369K | Buy |
3,044
+95
| +3% | +$11.5K | 0.01% | 799 |
|
|
2024
Q3 | $361K | Hold |
2,949
| – | – | 0.01% | 779 |
|
|
2024
Q2 | $376K | Sell |
2,949
-82
| -3% | -$10.5K | 0.01% | 715 |
|
|
2024
Q1 | $399K | Buy |
3,031
+27
| +0.9% | +$3.56K | 0.01% | 671 |
|
|
2023
Q4 | $352K | Sell |
3,004
-478
| -14% | -$56.1K | 0.01% | 659 |
|
|
2023
Q3 | $441K | Sell |
3,482
-32
| -0.9% | -$4.06K | 0.02% | 528 |
|
|
2023
Q2 | $397K | Buy |
3,514
+36
| +1% | +$4.06K | 0.02% | 563 |
|
|
2023
Q1 | $397K | Sell |
3,478
-19
| -0.5% | -$2.17K | 0.02% | 535 |
|
|
2022
Q4 | $424K | Buy |
3,497
+375
| +12% | +$45.5K | 0.03% | 496 |
|
|
2022
Q3 | $311K | Hold |
3,122
| – | – | 0.02% | 542 |
|
|
2022
Q2 | $311K | Buy |
+3,122
| New | +$311K | 0.02% | 542 |
|
|
2021
Q4 | $257K | Sell |
3,314
-7,073
| -68% | -$549K | 0.02% | 627 |
|
|
2021
Q3 | $768K | Buy |
10,387
+3,149
| +44% | +$233K | 0.02% | 509 |
|
|
2021
Q2 | $549K | Sell |
7,238
-2,574
| -26% | -$195K | 0.02% | 643 |
|
|
2021
Q1 | $667K | Buy |
+9,812
| New | +$667K | 0.02% | 504 |
|