Intellectus Partners’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 | $265K | Buy |
2,221
+410
| +23% | +$48.8K | 0.06% | 241 |
|
|
2025
Q1 | $235K | Buy |
1,811
+8
| +0.4% | +$1.04K | 0.06% | 241 |
|
|
2024
Q4 | $219K | Buy |
1,803
+20
| +1% | +$2.43K | 0.05% | 252 |
|
|
2024
Q3 | $220K | Buy |
1,783
+8
| +0.5% | +$988 | 0.06% | 246 |
|
|
2024
Q2 | $228K | Sell |
1,775
-100
| -5% | -$12.8K | 0.06% | 235 |
|
|
2024
Q1 | $247K | Buy |
1,875
+9
| +0.5% | +$1.19K | 0.06% | 227 |
|
|
2023
Q4 | $219K | Buy |
1,866
+18
| +1% | +$2.11K | 0.06% | 230 |
|
|
2023
Q3 | $236K | Buy |
1,848
+9
| +0.5% | +$1.15K | 0.07% | 228 |
|
|
2023
Q2 | $209K | Hold |
1,839
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $210K | Sell |
1,839
-90
| -5% | -$10.3K | 0.07% | 230 |
|
|
2022
Q4 | $234K | Sell |
1,929
-499
| -21% | -$60.5K | 0.08% | 222 |
|
|
2022
Q3 | $250K | Sell |
2,428
-800
| -25% | -$82.4K | 0.09% | 211 |
|
|
2022
Q2 | $321K | Sell |
3,228
-187
| -5% | -$18.6K | 0.11% | 195 |
|
|
2022
Q1 | $366K | Sell |
3,415
-139
| -4% | -$14.9K | 0.11% | 186 |
|
|
2021
Q4 | $276K | Buy |
3,554
+33
| +0.9% | +$2.56K | 0.07% | 223 |
|
|
2021
Q3 | $263K | Hold |
3,521
| – | – | 0.06% | 233 |
|
|
2021
Q2 | $267K | Sell |
3,521
-189
| -5% | -$14.3K | 0.06% | 242 |
|
|
2021
Q1 | $252K | Buy |
+3,710
| New | +$252K | 0.07% | 226 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 782 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 727 |
|