Institute for 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 | $290K | Sell |
2,432
-3,842
| -61% | -$458K | 0.03% | 445 |
|
|
2025
Q1 | $814K | Sell |
6,274
-365
| -5% | -$47.3K | 0.1% | 221 |
|
|
2024
Q4 | $805K | Sell |
6,639
-340
| -5% | -$41.2K | 0.1% | 212 |
|
|
2024
Q3 | $855K | Sell |
6,979
-593
| -8% | -$72.6K | 0.11% | 205 |
|
|
2024
Q2 | $966K | Buy |
7,572
+59
| +0.8% | +$7.53K | 0.13% | 170 |
|
|
2024
Q1 | $989K | Buy |
7,513
+238
| +3% | +$31.3K | 0.13% | 170 |
|
|
2023
Q4 | $853K | Sell |
7,275
-368
| -5% | -$43.2K | 0.14% | 172 |
|
|
2023
Q3 | $969K | Buy |
7,643
+654
| +9% | +$82.9K | 0.17% | 144 |
|
|
2023
Q2 | $789K | Sell |
6,989
-255
| -4% | -$28.8K | 0.13% | 180 |
|
|
2023
Q1 | $827K | Buy |
7,244
+38
| +0.5% | +$4.34K | 0.16% | 160 |
|
|
2022
Q4 | $874K | Sell |
7,206
-407
| -5% | -$49.4K | 0.18% | 150 |
|
|
2022
Q3 | $773K | Sell |
7,613
-8
| -0.1% | -$812 | 0.17% | 158 |
|
|
2022
Q2 | $758K | Sell |
7,621
-2,542
| -25% | -$253K | 0.15% | 171 |
|
|
2022
Q1 | $1.09M | Buy |
10,163
+227
| +2% | +$24.3K | 0.18% | 144 |
|
|
2021
Q4 | $771K | Sell |
9,936
-209
| -2% | -$16.2K | 0.13% | 198 |
|
|
2021
Q3 | $750K | Buy |
10,145
+2,137
| +27% | +$158K | 0.13% | 189 |
|
|
2021
Q2 | $608K | Buy |
8,008
+284
| +4% | +$21.6K | 0.11% | 233 |
|
|
2021
Q1 | $525K | Buy |
+7,724
| New | +$525K | 0.1% | 253 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8K | – | 657 |
|
|
2019
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-11,326
| Closed | -$1.19M | – | 213 |
|
|
2018
Q2 | $1.19M | Buy |
11,326
+7,573
| +202% | +$794K | 0.38% | 90 |
|
|
2018
Q1 | $349K | Buy |
3,753
+382
| +11% | +$35.5K | 0.1% | 221 |
|
|
2017
Q4 | $355K | Buy |
+3,371
| New | +$355K | 0.08% | 276 |
|
|
2014
Q4 | – | Sell |
-22,953
| Closed | -$3.05M | – | 59 |
|
|
2014
Q3 | $3.05M | Sell |
22,953
-3,318
| -13% | -$441K | 2.9% | 11 |
|
|
2014
Q2 | $3.78M | Buy |
26,271
+24,857
| +1,758% | +$3.58M | 3.27% | 10 |
|
|
2014
Q1 | $182K | Sell |
1,414
-233
| -14% | -$30K | 0.16% | 41 |
|
|
2013
Q4 | $208K | Buy |
+1,647
| New | +$208K | 0.15% | 43 |
|