Integrated Wealth Concepts’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 | $327K | Sell |
2,744
-118
| -4% | -$14.1K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $371K | Sell |
2,862
-190
| -6% | -$24.6K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $370K | Buy |
3,052
+437
| +17% | +$53K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $320K | Sell |
2,615
-150
| -5% | -$18.4K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $353K | Buy |
2,765
+486
| +21% | +$62K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $300K | Sell |
2,279
-677
| -23% | -$89.1K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $347K | Sell |
2,956
-527
| -15% | -$61.8K | 0.01% | 1187 |
|
|
2023
Q3 | $441K | Buy |
3,483
+279
| +9% | +$35.4K | 0.01% | 1037 |
|
|
2023
Q2 | $362K | Sell |
3,204
-3,534
| -52% | -$399K | 0.01% | 1141 |
|
|
2023
Q1 | $770K | Buy |
6,738
+4,980
| +283% | +$569K | 0.02% | 713 |
|
|
2022
Q4 | $213K | Buy |
+1,758
| New | +$213K | 0.01% | 928 |
|