HRT Financial’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 | $1.19M | Buy |
+9,986
| New | +$1.19M | 0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-4,833
| Closed | -$591K | – | 3056 |
|
|
2024
Q3 | $591K | Sell |
4,833
-19,059
| -80% | -$2.33M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.05M | Buy |
+23,892
| New | +$3.05M | 0.02% | 538 |
|
|
2024
Q1 | – | Sell |
-27,313
| Closed | -$3.2M | – | 2960 |
|
|
2023
Q4 | $3.2M | Buy |
+27,313
| New | +$3.2M | 0.02% | 434 |
|
|
2023
Q3 | – | Sell |
-30,920
| Closed | -$3.49M | – | 2882 |
|
|
2023
Q2 | $3.49M | Buy |
30,920
+12,099
| +64% | +$1.37M | 0.03% | 386 |
|
|
2023
Q1 | $2.15M | Sell |
18,821
-4,502
| -19% | -$514K | 0.03% | 530 |
|
|
2022
Q4 | $2.83M | Sell |
23,323
-8,098
| -26% | -$982K | 0.04% | 422 |
|
|
2022
Q3 | $3.19M | Buy |
31,421
+2,508
| +9% | +$255K | 0.03% | 423 |
|
|
2022
Q2 | $2.88M | Sell |
28,913
-8,793
| -23% | -$874K | 0.03% | 426 |
|
|
2022
Q1 | $4.04M | Buy |
+37,706
| New | +$4.04M | 0.03% | 328 |
|
|
2021
Q4 | – | Sell |
-124,122
| Closed | -$9.17M | – | 3811 |
|
|
2021
Q3 | $9.17M | Buy |
124,122
+11,625
| +10% | +$859K | 0.06% | 158 |
|
|
2021
Q2 | $8.54M | Buy |
+112,497
| New | +$8.54M | 0.08% | 196 |
|
|
2020
Q4 | – | Sell |
-46,007
| Closed | -$1.85M | – | 2431 |
|
|
2020
Q3 | $1.85M | Buy |
46,007
+31,215
| +211% | +$1.26M | 0.05% | 245 |
|
|
2020
Q2 | $744K | Sell |
14,792
-213,933
| -94% | -$10.8M | 0.02% | 565 |
|
|
2020
Q1 | $8.74M | Buy |
+228,725
| New | +$8.74M | 0.56% | 27 |
|
|
2019
Q3 | – | Sell |
-2,385
| Closed | -$202K | – | 1518 |
|
|
2019
Q2 | $202K | Buy |
+2,385
| New | +$202K | 0.01% | 613 |
|