Kathleen S. Wright Associates’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 | $119K | Buy |
1,000
+200
| +25% | +$23.8K | 0.05% | 120 |
|
|
2025
Q1 | $104K | Buy |
800
+100
| +14% | +$13K | 0.04% | 125 |
|
|
2024
Q4 | $84.9K | Buy |
700
+55
| +9% | +$6.67K | 0.04% | 131 |
|
|
2024
Q3 | $79K | Hold |
645
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $82.3K | Hold |
645
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $84.9K | Hold |
645
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $75.6K | Hold |
645
| – | – | 0.04% | 115 |
|
|
2023
Q3 | $81.7K | Hold |
645
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $72.8K | Hold |
645
| – | – | 0.05% | 99 |
|
|
2023
Q1 | $73.7K | Hold |
645
| – | – | 0.05% | 99 |
|
|
2022
Q4 | $78K | Hold |
645
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $66K | Hold |
645
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $64K | Hold |
645
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $69K | Hold |
645
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $50K | Buy |
+645
| New | +$50K | 0.04% | 102 |
|