IFP Advisors’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 | $155K | Sell |
1,297
-1,139
| -47% | -$136K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $316K | Sell |
2,436
-434
| -15% | -$56.3K | 0.01% | 959 |
|
|
2024
Q4 | $348K | Buy |
2,870
+148
| +5% | +$18K | 0.01% | 884 |
|
|
2024
Q3 | $333K | Sell |
2,722
-176
| -6% | -$21.6K | 0.01% | 856 |
|
|
2024
Q2 | $370K | Sell |
2,898
-687
| -19% | -$87.6K | 0.01% | 760 |
|
|
2024
Q1 | $472K | Buy |
3,585
+1,141
| +47% | +$150K | 0.02% | 628 |
|
|
2023
Q4 | $287K | Sell |
2,444
-9,158
| -79% | -$1.07M | 0.01% | 790 |
|
|
2023
Q3 | $1.47M | Buy |
11,602
+448
| +4% | +$56.8K | 0.07% | 303 |
|
|
2023
Q2 | $1.26M | Sell |
11,154
-567
| -5% | -$64K | 0.05% | 364 |
|
|
2023
Q1 | $1.22M | Sell |
11,721
-19,050
| -62% | -$1.99M | 0.05% | 332 |
|
|
2022
Q4 | $3.25M | Buy |
30,771
+20,074
| +188% | +$2.12M | 0.09% | 237 |
|
|
2022
Q3 | $1.15M | Buy |
10,697
+1,275
| +14% | +$137K | 0.03% | 594 |
|
|
2022
Q2 | $1.01M | Hold |
9,422
| – | – | 0.03% | 579 |
|
|
2022
Q1 | $1.01M | Buy |
9,422
+7,168
| +318% | +$768K | 0.03% | 579 |
|
|
2021
Q4 | $180K | Sell |
2,254
-12,384
| -85% | -$989K | ﹤0.01% | 981 |
|
|
2021
Q3 | $1.09M | Buy |
14,638
+12,990
| +788% | +$965K | 0.02% | 371 |
|
|
2021
Q2 | $126K | Buy |
1,648
+997
| +153% | +$76.2K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $43K | Buy |
651
+117
| +22% | +$7.73K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $28K | Sell |
534
-29
| -5% | -$1.52K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $20K | Buy |
563
+12
| +2% | +$426 | ﹤0.01% | 1655 |
|
|
2020
Q2 | $24K | Sell |
551
-1,061
| -66% | -$46.2K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $64K | Buy |
1,612
+296
| +22% | +$11.8K | 0.01% | 1025 |
|
|
2019
Q4 | $103K | Sell |
1,316
-213
| -14% | -$16.7K | 0.01% | 934 |
|
|
2019
Q3 | $121K | Buy |
+1,529
| New | +$121K | 0.01% | 972 |
|
|
2019
Q1 | $171K | Sell |
1,891
-728
| -28% | -$65.8K | 0.02% | 515 |
|
|
2018
Q4 | $201K | Sell |
2,619
-1,123
| -30% | -$86.2K | 0.01% | 861 |
|
|
2018
Q3 | $393K | Sell |
3,742
-541
| -13% | -$56.8K | 0.02% | 782 |
|
|
2018
Q2 | $450K | Buy |
4,283
+920
| +27% | +$96.7K | 0.02% | 696 |
|
|
2018
Q1 | $333K | Hold |
3,363
| – | – | 0.02% | 787 |
|
|
2017
Q4 | $333K | Sell |
3,363
-313
| -9% | -$31K | 0.02% | 783 |
|
|
2017
Q3 | $344K | Sell |
3,676
-451
| -11% | -$42.2K | 0.01% | 859 |
|
|
2017
Q2 | $365K | Sell |
4,127
-2,206
| -35% | -$195K | 0.02% | 815 |
|
|
2017
Q1 | $612K | Sell |
6,333
-64
| -1% | -$6.19K | 0.03% | 585 |
|
|
2016
Q4 | $670K | Buy |
6,397
+1,074
| +20% | +$112K | 0.03% | 511 |
|
|
2016
Q3 | $520K | Buy |
5,323
+276
| +5% | +$27K | 0.03% | 551 |
|
|
2016
Q2 | $480K | Buy |
5,047
+3,156
| +167% | +$300K | 0.03% | 557 |
|
|
2016
Q1 | $171K | Sell |
1,891
-2,312
| -55% | -$209K | 0.02% | 515 |
|
|
2015
Q4 | $349K | Buy |
+4,203
| New | +$349K | 0.02% | 597 |
|