Kinloch Capital’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 | – | Sell |
-8,623
| Closed | -$1.12M | – | 78 |
|
|
2025
Q1 | $1.12M | Buy |
+8,623
| New | +$1.12M | 0.54% | 52 |
|
|
2023
Q4 | – | Sell |
-15,832
| Closed | -$2.01M | – | 76 |
|
|
2023
Q3 | $2.01M | Buy |
+15,832
| New | +$2.01M | 1.26% | 44 |
|
|
2023
Q1 | – | Sell |
-4,111
| Closed | -$499K | – | 70 |
|
|
2022
Q4 | $499K | Buy |
4,111
+1,853
| +82% | +$225K | 0.29% | 45 |
|
|
2022
Q3 | $229K | Sell |
2,258
-9,224
| -80% | -$935K | 0.15% | 62 |
|
|
2022
Q2 | $1.14M | Buy |
11,482
+418
| +4% | +$41.6K | 0.74% | 46 |
|
|
2022
Q1 | $1.18M | Buy |
11,064
+7,662
| +225% | +$820K | 0.71% | 48 |
|
|
2021
Q4 | $264K | Buy |
+3,402
| New | +$264K | 0.16% | 58 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$1.59M | – | 65 |
|
|
2021
Q2 | $1.59M | Buy |
21,000
+8,276
| +65% | +$628K | 1.14% | 48 |
|
|
2021
Q1 | $865K | Sell |
12,724
-3,097
| -20% | -$211K | 0.66% | 49 |
|
|
2020
Q4 | $820K | Buy |
+15,821
| New | +$820K | 0.69% | 48 |
|