Kestra Advisory Services’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 | $5.02M | Buy |
42,177
+6,416
| +18% | +$764K | 0.02% | 640 |
|
|
2025
Q1 | $4.64M | Sell |
35,761
-5,312
| -13% | -$689K | 0.02% | 605 |
|
|
2024
Q4 | $4.98M | Buy |
41,073
+14,175
| +53% | +$1.72M | 0.03% | 580 |
|
|
2024
Q3 | $3.29M | Sell |
26,898
-6,262
| -19% | -$767K | 0.02% | 730 |
|
|
2024
Q2 | $4.23M | Buy |
33,160
+3,852
| +13% | +$491K | 0.02% | 651 |
|
|
2024
Q1 | $3.86M | Buy |
29,308
+884
| +3% | +$116K | 0.03% | 612 |
|
|
2023
Q4 | $3.33M | Sell |
28,424
-3,641
| -11% | -$427K | 0.03% | 598 |
|
|
2023
Q3 | $4.06M | Sell |
32,065
-25,284
| -44% | -$3.2M | 0.04% | 454 |
|
|
2023
Q2 | $6.47M | Sell |
57,349
-3,116
| -5% | -$352K | 0.06% | 310 |
|
|
2023
Q1 | $6.91M | Sell |
60,465
-2,099
| -3% | -$240K | 0.07% | 278 |
|
|
2022
Q4 | $7.59M | Sell |
62,564
-10,646
| -15% | -$1.29M | 0.07% | 313 |
|
|
2022
Q3 | $7.44M | Buy |
73,210
+12,201
| +20% | +$1.24M | 0.08% | 269 |
|
|
2022
Q2 | $6.07M | Sell |
61,009
-15,266
| -20% | -$1.52M | 0.06% | 318 |
|
|
2022
Q1 | $8.16M | Buy |
76,275
+11,510
| +18% | +$1.23M | 0.09% | 260 |
|
|
2021
Q4 | $5.03M | Buy |
64,765
+4,372
| +7% | +$339K | 0.05% | 376 |
|
|
2021
Q3 | $4.46M | Sell |
60,393
-2,330
| -4% | -$172K | 0.04% | 431 |
|
|
2021
Q2 | $4.76M | Buy |
62,723
+7,519
| +14% | +$571K | 0.05% | 368 |
|
|
2021
Q1 | $3.75M | Buy |
55,204
+13,121
| +31% | +$892K | 0.05% | 397 |
|
|
2020
Q4 | $2.2M | Buy |
42,083
+10,955
| +35% | +$573K | 0.03% | 567 |
|
|
2020
Q3 | $1.25M | Buy |
+31,128
| New | +$1.25M | 0.02% | 558 |
|