IHT Wealth Management’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 | $589K | Sell |
4,944
-22
| -0.4% | -$2.62K | 0.02% | 647 |
|
|
2025
Q1 | $644K | Buy |
4,966
+108
| +2% | +$14K | 0.02% | 595 |
|
|
2024
Q4 | $589K | Sell |
4,858
-270
| -5% | -$32.8K | 0.02% | 624 |
|
|
2024
Q3 | $629K | Sell |
5,128
-624
| -11% | -$76.5K | 0.02% | 648 |
|
|
2024
Q2 | $734K | Sell |
5,752
-530
| -8% | -$67.6K | 0.03% | 515 |
|
|
2024
Q1 | $827K | Sell |
6,282
-1,065
| -14% | -$140K | 0.03% | 477 |
|
|
2023
Q4 | $862K | Sell |
7,347
-288
| -4% | -$33.8K | 0.04% | 426 |
|
|
2023
Q3 | $968K | Buy |
7,635
+3,911
| +105% | +$496K | 0.05% | 355 |
|
|
2023
Q2 | $420K | Sell |
3,724
-13,623
| -79% | -$1.54M | 0.02% | 600 |
|
|
2023
Q1 | $1.98M | Buy |
17,347
+1,454
| +9% | +$166K | 0.11% | 177 |
|
|
2022
Q4 | $1.93M | Sell |
15,893
-2,380
| -13% | -$289K | 0.12% | 178 |
|
|
2022
Q3 | $1.86M | Buy |
18,273
+10,099
| +124% | +$1.03M | 0.14% | 167 |
|
|
2022
Q2 | $813K | Sell |
8,174
-451
| -5% | -$44.9K | 0.07% | 278 |
|
|
2022
Q1 | $923K | Buy |
+8,625
| New | +$923K | 0.07% | 269 |
|
|
2021
Q3 | – | Sell |
-4,201
| Closed | -$319K | – | 974 |
|
|
2021
Q2 | $319K | Buy |
4,201
+1,120
| +36% | +$85K | 0.02% | 688 |
|
|
2021
Q1 | $209K | Buy |
+3,081
| New | +$209K | 0.02% | 762 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$204K | – | 657 |
|
|
2019
Q4 | $204K | Buy |
+2,501
| New | +$204K | 0.02% | 558 |
|
|
2019
Q3 | – | Sell |
-2,568
| Closed | -$217K | – | 632 |
|
|
2019
Q2 | $217K | Buy |
+2,568
| New | +$217K | 0.03% | 474 |
|
|
2018
Q2 | – | Sell |
-1,394
| Closed | -$126K | – | 1329 |
|
|
2018
Q1 | $126K | Buy |
1,394
+70
| +5% | +$6.33K | 0.03% | 432 |
|
|
2017
Q4 | $137K | Buy |
1,324
+780
| +143% | +$80.7K | 0.04% | 423 |
|
|
2017
Q3 | $51K | Sell |
544
-47
| -8% | -$4.41K | 0.02% | 519 |
|
|
2017
Q2 | $74 | Buy |
591
+10
| +2% | +$1 | 0.04% | 409 |
|
|
2017
Q1 | $56K | Buy |
581
+20
| +4% | +$1.93K | 0.04% | 394 |
|
|
2016
Q4 | $59K | Buy |
+561
| New | +$59K | 0.04% | 359 |
|