MAI Capital 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 | $331K | Sell |
2,778
-513
| -16% | -$61.1K | ﹤0.01% | 942 |
|
|
2025
Q1 | $427K | Sell |
3,291
-221
| -6% | -$28.7K | ﹤0.01% | 844 |
|
|
2024
Q4 | $426K | Buy |
+3,512
| New | +$426K | ﹤0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-1,647
| Closed | -$210K | – | 1202 |
|
|
2024
Q2 | $210K | Hold |
1,647
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q1 | $217K | Buy |
+1,647
| New | +$217K | ﹤0.01% | 1060 |
|