International Assets Investment 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 | $886K | Buy |
7,438
+1,731
| +30% | +$206K | 0.07% | 269 |
|
|
2025
Q1 | $740K | Buy |
5,707
+3,430
| +151% | +$445K | 0.06% | 304 |
|
|
2024
Q4 | $280K | Buy |
+2,277
| New | +$280K | 0.02% | 607 |
|
|
2024
Q3 | – | Sell |
-2,615
| Closed | -$334K | – | 2612 |
|
|
2024
Q2 | $334K | Sell |
2,615
-102
| -4% | -$13K | 0.03% | 504 |
|
|
2024
Q1 | $360K | Sell |
2,717
-1
| -0% | -$133 | 0.04% | 464 |
|
|
2023
Q4 | $319K | Buy |
+2,718
| New | +$319K | 0.04% | 456 |
|