Leavell Investment 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 | $332K | Hold |
2,785
| – | – | 0.01% | 475 |
|
|
2025
Q1 | $361K | Hold |
2,785
| – | – | 0.02% | 439 |
|
|
2024
Q4 | $338K | Sell |
2,785
-1,405
| -34% | -$170K | 0.02% | 450 |
|
|
2024
Q3 | $518K | Buy |
4,190
+115
| +3% | +$14.2K | 0.03% | 373 |
|
|
2024
Q2 | $524K | Buy |
4,075
+1,100
| +37% | +$141K | 0.03% | 352 |
|
|
2024
Q1 | $392K | Hold |
2,975
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $349K | Sell |
2,975
-1,700
| -36% | -$199K | 0.02% | 376 |
|
|
2023
Q3 | $597K | Buy |
4,675
+1,235
| +36% | +$158K | 0.04% | 312 |
|
|
2023
Q2 | $392K | Sell |
3,440
-175
| -5% | -$19.9K | 0.03% | 365 |
|
|
2023
Q1 | $413K | Sell |
3,615
-2,800
| -44% | -$320K | 0.03% | 344 |
|
|
2022
Q4 | $778K | Buy |
6,415
+1,510
| +31% | +$183K | 0.06% | 270 |
|
|
2022
Q3 | $504K | Buy |
4,905
+1,205
| +33% | +$124K | 0.04% | 306 |
|
|
2022
Q2 | $368K | Hold |
3,700
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $396K | Buy |
3,700
+750
| +25% | +$80.3K | 0.03% | 339 |
|
|
2021
Q4 | $229K | Sell |
2,950
-800
| -21% | -$62.1K | 0.02% | 411 |
|
|
2021
Q3 | $281K | Buy |
+3,750
| New | +$281K | 0.02% | 360 |
|
|
2019
Q2 | – | Sell |
-2,325
| Closed | -$208K | – | 386 |
|
|
2019
Q1 | $208K | Buy |
+2,325
| New | +$208K | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-2,325
| Closed | -$244K | – | 378 |
|
|
2018
Q3 | $244K | Hold |
2,325
| – | – | 0.03% | 344 |
|
|
2018
Q2 | $246K | Hold |
2,325
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $215K | Hold |
2,325
| – | – | 0.03% | 353 |
|
|
2017
Q4 | $230K | Sell |
2,325
-300
| -11% | -$29.7K | 0.03% | 347 |
|
|
2017
Q3 | $246K | Hold |
2,625
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $232K | Hold |
2,625
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $254K | Hold |
2,625
| – | – | 0.03% | 330 |
|
|
2016
Q4 | $275K | Hold |
2,625
| – | – | 0.04% | 317 |
|
|
2016
Q3 | $256K | Hold |
2,625
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $250K | Sell |
2,625
-600
| -19% | -$57.1K | 0.04% | 342 |
|
|
2016
Q1 | $277K | Buy |
3,225
+600
| +23% | +$51.5K | 0.04% | 314 |
|
|
2015
Q4 | $218K | Sell |
2,625
-25
| -0.9% | -$2.08K | 0.03% | 349 |
|
|
2015
Q3 | $225K | Hold |
2,650
| – | – | 0.04% | 347 |
|
|
2015
Q2 | $283K | Hold |
2,650
| – | – | 0.04% | 334 |
|
|
2015
Q1 | $290K | Hold |
2,650
| – | – | 0.04% | 332 |
|
|
2014
Q4 | $296K | Buy |
+2,650
| New | +$296K | 0.05% | 325 |
|