Idaho Trust Bank’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 | $379K | Sell |
3,180
-213
| -6% | -$25.4K | 0.14% | 79 |
|
|
2025
Q1 | $440K | Sell |
3,393
-14
| -0.4% | -$1.82K | 0.18% | 73 |
|
|
2024
Q4 | $413K | Sell |
3,407
-122
| -3% | -$14.8K | 0.21% | 57 |
|
|
2024
Q3 | $432K | Buy |
3,529
+55
| +2% | +$6.74K | 0.21% | 64 |
|
|
2024
Q2 | $443K | Buy |
+3,474
| New | +$443K | 0.23% | 63 |
|
|
2024
Q1 | – | Sell |
-3,248
| Closed | -$381K | – | 149 |
|
|
2023
Q4 | $381K | Sell |
3,248
-1,978
| -38% | -$232K | 0.22% | 63 |
|
|
2023
Q3 | $662K | Buy |
5,226
+245
| +5% | +$31.1K | 0.43% | 51 |
|
|
2023
Q2 | $562K | Buy |
+4,981
| New | +$562K | 0.35% | 53 |
|