J.W. Cole Advisors’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 | $901K | Buy |
7,562
+7
| +0.1% | +$834 | 0.02% | 704 |
|
|
2025
Q1 | $980K | Buy |
+7,555
| New | +$980K | 0.03% | 546 |
|
|
2024
Q4 | – | Sell |
-1,794
| Closed | -$220K | – | 998 |
|
|
2024
Q3 | $220K | Sell |
1,794
-1,141
| -39% | -$140K | 0.01% | 875 |
|
|
2024
Q2 | $374K | Sell |
2,935
-1,341
| -31% | -$171K | 0.02% | 620 |
|
|
2024
Q1 | $563K | Buy |
+4,276
| New | +$563K | 0.03% | 502 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$455K | – | 857 |
|
|
2023
Q3 | $455K | Buy |
+3,594
| New | +$455K | 0.03% | 440 |
|
|
2023
Q1 | – | Sell |
-25,420
| Closed | -$3.08M | – | 809 |
|
|
2022
Q4 | $3.08M | Buy |
25,420
+23,065
| +979% | +$2.8M | 0.24% | 108 |
|
|
2022
Q3 | $239K | Buy |
2,355
+119
| +5% | +$12.1K | 0.02% | 622 |
|
|
2022
Q2 | $222K | Sell |
2,236
-82
| -4% | -$8.14K | 0.02% | 646 |
|
|
2022
Q1 | $248K | Buy |
+2,318
| New | +$248K | 0.02% | 686 |
|