Laurel Wealth Advisors (North Carolina)’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 | $2.1M | Buy |
250,152
+248,052
| +11,812% | +$2.08M | 0.03% | 189 |
|
|
2025
Q1 | $272K | Hold |
2,100
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $255K | Hold |
2,100
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $257K | Hold |
2,100
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $268K | Hold |
2,100
| – | – | 0.05% | 154 |
|
|
2024
Q1 | $277K | Hold |
2,100
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $246K | Hold |
2,100
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $266K | Hold |
2,100
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $237K | Hold |
2,100
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $240K | Hold |
2,100
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $255K | Hold |
2,100
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $213K | Hold |
2,100
| – | – | 0.05% | 153 |
|
|
2022
Q2 | $209K | Hold |
2,100
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $225K | Hold |
2,100
| – | – | 0.05% | 158 |
|
|
2021
Q4 | $163K | Hold |
2,100
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $155K | Sell |
2,100
-250
| -11% | -$18.5K | 0.03% | 184 |
|
|
2021
Q2 | $178K | Hold |
2,350
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $160K | Buy |
2,350
+200
| +9% | +$13.6K | 0.04% | 172 |
|
|
2020
Q4 | $111K | Sell |
2,150
-70
| -3% | -$3.61K | 0.03% | 186 |
|
|
2020
Q3 | $89K | Sell |
2,220
-240
| -10% | -$9.62K | 0.03% | 190 |
|
|
2020
Q2 | $124K | Hold |
2,460
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $94K | Buy |
2,460
+2,100
| +583% | +$80.2K | 0.04% | 169 |
|
|
2019
Q4 | $29K | Buy |
360
+210
| +140% | +$16.9K | 0.01% | 294 |
|
|
2019
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 336 |
|