Headlands Technologies’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 | $21.6K | Sell |
181
-101
| -36% | -$12K | ﹤0.01% | 925 |
|
|
2025
Q1 | $36.6K | Buy |
282
+256
| +985% | +$33.2K | ﹤0.01% | 764 |
|
|
2024
Q4 | $3.15K | Buy |
+26
| New | +$3.15K | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-365
| Closed | -$46.6K | – | 1558 |
|
|
2024
Q2 | $46.6K | Buy |
+365
| New | +$46.6K | ﹤0.01% | 779 |
|
|
2023
Q4 | – | Sell |
-418
| Closed | -$53K | – | 1320 |
|
|
2023
Q3 | $53K | Buy |
418
+265
| +173% | +$33.6K | 0.03% | 431 |
|
|
2023
Q2 | $17.3K | Sell |
153
-149
| -49% | -$16.8K | 0.01% | 577 |
|
|
2023
Q1 | $34.5K | Sell |
302
-253
| -46% | -$28.9K | 0.02% | 258 |
|
|
2022
Q4 | $67K | Buy |
+555
| New | +$67K | 0.05% | 249 |
|