Koshinski Asset 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 | $1.18M | Sell |
9,872
-60
| -0.6% | -$7.15K | 0.09% | 220 |
|
|
2025
Q1 | $1.29M | Hold |
9,932
| – | – | 0.11% | 195 |
|
|
2024
Q4 | $1.2B | Sell |
9,932
-45
| -0.5% | -$5.46M | 0.1% | 201 |
|
|
2024
Q3 | $1.22M | Hold |
9,977
| – | – | 0.11% | 197 |
|
|
2024
Q2 | $1.24M | Sell |
9,977
-1,494
| -13% | -$186K | 0.12% | 173 |
|
|
2024
Q1 | $1.51M | Sell |
11,471
-6,548
| -36% | -$862K | 0.15% | 142 |
|
|
2023
Q4 | $2.11M | Buy |
18,019
+9,245
| +105% | +$1.08M | 0.32% | 82 |
|
|
2023
Q3 | $1.11M | Buy |
8,774
+179
| +2% | +$22.7K | 0.13% | 160 |
|
|
2023
Q2 | $970K | Buy |
+8,595
| New | +$970K | 0.1% | 199 |
|
|
2023
Q1 | – | Sell |
-15,220
| Closed | -$1.85M | – | 632 |
|
|
2022
Q4 | $1.85M | Buy |
15,220
+280
| +2% | +$34K | 0.18% | 131 |
|
|
2022
Q3 | $1.52M | Buy |
14,940
+3,077
| +26% | +$313K | 0.18% | 136 |
|
|
2022
Q2 | $1.18M | Buy |
11,863
+2,369
| +25% | +$236K | 0.12% | 199 |
|
|
2022
Q1 | $1.02M | Sell |
9,494
-193
| -2% | -$20.7K | 0.08% | 253 |
|
|
2021
Q4 | $752K | Buy |
9,687
+1,836
| +23% | +$142K | 0.06% | 314 |
|
|
2021
Q3 | $580K | Buy |
7,851
+3,034
| +63% | +$224K | 0.05% | 368 |
|
|
2021
Q2 | $366K | Sell |
4,817
-1,112
| -19% | -$84.5K | 0.05% | 389 |
|
|
2021
Q1 | $403K | Sell |
5,929
-682
| -10% | -$46.4K | 0.04% | 410 |
|
|
2020
Q4 | $343K | Buy |
6,611
+147
| +2% | +$7.63K | 0.04% | 405 |
|
|
2020
Q3 | $271 | Sell |
6,464
-383
| -6% | -$16 | 0.04% | 419 |
|
|
2020
Q2 | $344K | Buy |
6,847
+207
| +3% | +$10.4K | 0.06% | 363 |
|
|
2020
Q1 | $254K | Buy |
6,640
+1,576
| +31% | +$60.3K | 0.05% | 379 |
|
|
2019
Q4 | $410K | Buy |
+5,064
| New | +$410K | 0.07% | 347 |
|
|
2019
Q3 | – | Sell |
-4,951
| Closed | -$421K | – | 272 |
|
|
2019
Q2 | $421K | Sell |
4,951
-395
| -7% | -$33.6K | 0.17% | 162 |
|
|
2019
Q1 | $478 | Buy |
5,346
+222
| +4% | +$20 | 0.13% | 204 |
|
|
2018
Q4 | $395K | Sell |
5,124
-147
| -3% | -$11.3K | 0.1% | 252 |
|
|
2018
Q3 | $554K | Buy |
5,271
+2,451
| +87% | +$258K | 0.08% | 306 |
|
|
2018
Q2 | $296K | Sell |
2,820
-161
| -5% | -$16.9K | 0.09% | 286 |
|
|
2018
Q1 | $275K | Hold |
2,981
| – | – | 0.09% | 301 |
|
|
2017
Q4 | $295K | Buy |
+2,981
| New | +$295K | 0.07% | 336 |
|