Kovitz Investment Group Partners’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 | $2.58M | Buy |
21,651
+19,285
| +815% | +$2.3M | 0.01% | 574 |
|
|
2025
Q1 | $307K | Buy |
2,366
+20
| +0.9% | +$2.59K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $285K | Buy |
+2,346
| New | +$285K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-5,666
| Closed | -$217K | – | 390 |
|
|
2020
Q1 | $217K | Sell |
5,666
-3,319
| -37% | -$127K | 0.01% | 340 |
|
|
2019
Q4 | $732K | Sell |
8,985
-1,525
| -15% | -$124K | 0.02% | 293 |
|
|
2019
Q3 | $820K | Sell |
10,510
-725
| -6% | -$56.6K | 0.03% | 281 |
|
|
2019
Q2 | $955K | Buy |
11,235
+442
| +4% | +$37.6K | 0.03% | 268 |
|
|
2019
Q1 | $965K | Buy |
+10,793
| New | +$965K | 0.03% | 279 |
|