IFG Advisory’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 | $355K | Buy |
2,978
+235
| +9% | +$28K | 0.02% | 559 |
|
|
2025
Q1 | $356K | Sell |
2,743
-328
| -11% | -$42.6K | 0.02% | 513 |
|
|
2024
Q4 | $373K | Buy |
+3,071
| New | +$373K | 0.02% | 483 |
|
|
2024
Q3 | – | Sell |
-3,885
| Closed | -$496K | – | 612 |
|
|
2024
Q2 | $496K | Buy |
+3,885
| New | +$496K | 0.03% | 400 |
|
|
2024
Q1 | – | Sell |
-3,916
| Closed | -$459K | – | 575 |
|
|
2023
Q4 | $459K | Buy |
3,916
+205
| +6% | +$24K | 0.03% | 378 |
|
|
2023
Q3 | $470K | Buy |
+3,711
| New | +$470K | 0.04% | 354 |
|
|
2023
Q2 | – | Sell |
-3,644
| Closed | -$416K | – | 497 |
|
|
2023
Q1 | $416K | Buy |
3,644
+9
| +0.2% | +$1.03K | 0.04% | 348 |
|
|
2022
Q4 | $440K | Sell |
3,635
-281
| -7% | -$34K | 0.04% | 333 |
|
|
2022
Q3 | $397K | Sell |
3,916
-49
| -1% | -$4.97K | 0.04% | 361 |
|
|
2022
Q2 | $394K | Sell |
3,965
-260
| -6% | -$25.8K | 0.04% | 326 |
|
|
2022
Q1 | $452K | Sell |
4,225
-1,144
| -21% | -$122K | 0.05% | 321 |
|
|
2021
Q4 | $416K | Buy |
5,369
+57
| +1% | +$4.42K | 0.04% | 337 |
|
|
2021
Q3 | $392K | Sell |
5,312
-69
| -1% | -$5.09K | 0.04% | 336 |
|
|
2021
Q2 | $408K | Buy |
5,381
+117
| +2% | +$8.87K | 0.05% | 331 |
|
|
2021
Q1 | $357K | Sell |
5,264
-335
| -6% | -$22.7K | 0.04% | 363 |
|
|
2020
Q4 | $290K | Buy |
+5,599
| New | +$290K | 0.04% | 353 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$205K | – | 368 |
|
|
2018
Q3 | $205K | Buy |
+1,954
| New | +$205K | 0.04% | 360 |
|