Lebenthal Global Advisors’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
Q1 | – | Sell |
-26,323
| Closed | -$3.19M | – | 200 |
|
|
2024
Q4 | $3.19M | Buy |
26,323
+3,077
| +13% | +$373K | 0.58% | 28 |
|
|
2024
Q3 | $2.85M | Buy |
23,246
+19,063
| +456% | +$2.33M | 0.58% | 26 |
|
|
2024
Q2 | $534K | Sell |
4,183
-15,843
| -79% | -$2.02M | 0.12% | 106 |
|
|
2024
Q1 | $2.64M | Sell |
20,026
-12,677
| -39% | -$1.67M | 0.59% | 22 |
|
|
2023
Q4 | $3.84M | Buy |
32,703
+15,716
| +93% | +$1.84M | 0.89% | 19 |
|
|
2023
Q3 | $2.15M | Buy |
16,987
+6,614
| +64% | +$838K | 0.65% | 24 |
|
|
2023
Q2 | $1.17M | Buy |
+10,373
| New | +$1.17M | 0.34% | 24 |
|