Holderness Investments Company’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 | $434K | Sell |
3,643
-1,953
| -35% | -$233K | 0.09% | 174 |
|
|
2025
Q1 | $726K | Buy |
5,596
+2
| +0% | +$259 | 0.17% | 126 |
|
|
2024
Q4 | $679K | Sell |
5,594
-194
| -3% | -$23.5K | 0.15% | 131 |
|
|
2024
Q3 | $709K | Buy |
5,788
+2
| +0% | +$245 | 0.15% | 130 |
|
|
2024
Q2 | $738K | Sell |
5,786
-70
| -1% | -$8.93K | 0.17% | 119 |
|
|
2024
Q1 | $771K | Buy |
5,856
+3
| +0.1% | +$395 | 0.19% | 123 |
|
|
2023
Q4 | $686K | Sell |
5,853
-220
| -4% | -$25.8K | 0.19% | 121 |
|
|
2023
Q3 | $770K | Buy |
6,073
+3
| +0% | +$380 | 0.3% | 87 |
|
|
2023
Q2 | $685K | Sell |
6,070
-612
| -9% | -$69.1K | 0.25% | 93 |
|
|
2023
Q1 | $763K | Buy |
6,682
+129
| +2% | +$14.7K | 0.31% | 82 |
|
|
2022
Q4 | $795K | Sell |
6,553
-83
| -1% | -$10.1K | 0.34% | 77 |
|
|
2022
Q3 | $674K | Sell |
6,636
-200
| -3% | -$20.3K | 0.31% | 85 |
|
|
2022
Q2 | $680K | Buy |
6,836
+858
| +14% | +$85.3K | 0.28% | 89 |
|
|
2022
Q1 | $640K | Buy |
5,978
+3
| +0.1% | +$321 | 0.21% | 109 |
|
|
2021
Q4 | $464K | Buy |
5,975
+1,006
| +20% | +$78.1K | 0.14% | 152 |
|
|
2021
Q3 | $367K | Buy |
4,969
+645
| +15% | +$47.6K | 0.12% | 158 |
|
|
2021
Q2 | $328K | Buy |
4,324
+305
| +8% | +$23.1K | 0.11% | 168 |
|
|
2021
Q1 | $273K | Buy |
+4,019
| New | +$273K | 0.1% | 174 |
|