HC Advisors’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 | $2.96M | Buy |
24,887
+1,101
| +5% | +$131K | 2.09% | 15 |
|
|
2025
Q1 | $3.09M | Buy |
23,786
+295
| +1% | +$38.3K | 2.31% | 14 |
|
|
2024
Q4 | $2.85M | Buy |
23,491
+1,234
| +6% | +$150K | 2.29% | 15 |
|
|
2024
Q3 | $2.73M | Buy |
22,257
+1,717
| +8% | +$210K | 2.24% | 14 |
|
|
2024
Q2 | $2.62M | Buy |
20,540
+130
| +0.6% | +$16.6K | 2.42% | 14 |
|
|
2024
Q1 | $2.69M | Buy |
20,410
+4,490
| +28% | +$591K | 1.28% | 19 |
|
|
2023
Q4 | $1.87M | Sell |
15,920
-1,530
| -9% | -$179K | 1.05% | 26 |
|
|
2023
Q3 | $2.21M | Sell |
17,450
-520
| -3% | -$65.9K | 1.31% | 21 |
|
|
2023
Q2 | $2.03M | Sell |
17,970
-880
| -5% | -$99.3K | 1.18% | 23 |
|
|
2023
Q1 | $2.15M | Sell |
18,850
-12,555
| -40% | -$1.43M | 1.33% | 19 |
|
|
2022
Q4 | $3.81M | Sell |
31,405
-1,465
| -4% | -$178K | 2.6% | 11 |
|
|
2022
Q3 | $3.34M | Buy |
32,870
+12,270
| +60% | +$1.25M | 2.3% | 13 |
|
|
2022
Q2 | $2.05M | Buy |
20,600
+2,085
| +11% | +$207K | 1.46% | 16 |
|
|
2022
Q1 | $1.98M | Buy |
+18,515
| New | +$1.98M | 1.26% | 20 |
|