HighMark Wealth Management’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 | $8.32K | Buy |
70
+1
| +1% | +$119 | ﹤0.01% | 336 |
|
|
2025
Q1 | $8.99K | Hold |
69
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $8.35K | Buy |
69
+1
| +1% | +$121 | ﹤0.01% | 317 |
|
|
2024
Q3 | $8.29K | Sell |
68
-2
| -3% | -$244 | ﹤0.01% | 326 |
|
|
2024
Q2 | $8.95K | Hold |
70
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $9.24K | Hold |
70
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $8.17K | Buy |
+70
| New | +$8.17K | 0.01% | 295 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$18K | – | 537 |
|
|
2021
Q3 | $18K | Hold |
250
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $19K | Hold |
250
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $17K | Hold |
250
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $13K | Hold |
250
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 172 |
|