Keudell/Morrison Wealth 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 | $4.14M | Buy |
34,755
+337
| +1% | +$40.1K | 0.92% | 18 |
|
|
2025
Q1 | $4.46M | Sell |
34,418
-465
| -1% | -$60.3K | 1.05% | 19 |
|
|
2024
Q4 | $4.23M | Sell |
34,883
-234
| -0.7% | -$28.4K | 1.1% | 17 |
|
|
2024
Q3 | $4.3M | Buy |
35,117
+2,470
| +8% | +$302K | 1.17% | 16 |
|
|
2024
Q2 | $4.16M | Buy |
32,647
+64
| +0.2% | +$8.16K | 1.22% | 16 |
|
|
2024
Q1 | $4.29M | Buy |
32,583
+370
| +1% | +$48.7K | 1.3% | 16 |
|
|
2023
Q4 | $3.78M | Sell |
32,213
-1,734
| -5% | -$203K | 1.25% | 15 |
|
|
2023
Q3 | $4.3M | Sell |
33,947
-1,005
| -3% | -$127K | 1.31% | 15 |
|
|
2023
Q2 | $3.95M | Buy |
34,952
+355
| +1% | +$40.1K | 1.14% | 16 |
|
|
2023
Q1 | $3.95M | Buy |
34,597
+190
| +0.6% | +$21.7K | 1.16% | 16 |
|
|
2022
Q4 | $4.17M | Sell |
34,407
-8,224
| -19% | -$997K | 1.34% | 13 |
|
|
2022
Q3 | $4.33M | Sell |
42,631
-1,513
| -3% | -$154K | 1.62% | 11 |
|
|
2022
Q2 | $4.39M | Sell |
44,144
-2,236
| -5% | -$222K | 1.6% | 10 |
|
|
2022
Q1 | $4.96M | Sell |
46,380
-50,608
| -52% | -$5.42M | 2.08% | 6 |
|
|
2021
Q4 | $7.53M | Sell |
96,988
-84,441
| -47% | -$6.55M | 2.97% | 4 |
|
|
2021
Q3 | $13.4M | Buy |
181,429
+75,807
| +72% | +$5.6M | 5.75% | 2 |
|
|
2021
Q2 | $8.02M | Buy |
105,622
+4,970
| +5% | +$377K | 4.39% | 2 |
|
|
2021
Q1 | $6.84M | Sell |
100,652
-10,329
| -9% | -$702K | 3.97% | 2 |
|
|
2020
Q4 | $5.76M | Buy |
110,981
+22,886
| +26% | +$1.19M | 3.65% | 2 |
|
|
2020
Q3 | $3.55M | Buy |
+88,095
| New | +$3.55M | 2.28% | 6 |
|