Main Street Financial Solutions’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 | $1.09M | Buy |
9,169
+890
| +11% | +$106K | 0.08% | 212 |
|
|
2025
Q1 | $1.07M | Buy |
8,279
+4,696
| +131% | +$609K | 0.09% | 182 |
|
|
2024
Q4 | $435K | Sell |
3,583
-1,520
| -30% | -$184K | 0.04% | 313 |
|
|
2024
Q3 | $625K | Sell |
5,103
-41
| -0.8% | -$5.02K | 0.06% | 273 |
|
|
2024
Q2 | $656K | Sell |
5,144
-138
| -3% | -$17.6K | 0.06% | 273 |
|
|
2024
Q1 | $696K | Buy |
5,282
+1,096
| +26% | +$144K | 0.07% | 251 |
|
|
2023
Q4 | $491K | Sell |
4,186
-2
| -0% | -$235 | 0.06% | 262 |
|
|
2023
Q3 | $531K | Sell |
4,188
-242
| -5% | -$30.7K | 0.08% | 244 |
|
|
2023
Q2 | $500K | Sell |
4,430
-155
| -3% | -$17.5K | 0.07% | 262 |
|
|
2023
Q1 | $524K | Buy |
4,585
+86
| +2% | +$9.82K | 0.08% | 244 |
|
|
2022
Q4 | $546K | Buy |
4,499
+14
| +0.3% | +$1.7K | 0.09% | 222 |
|
|
2022
Q3 | $456K | Sell |
4,485
-200
| -4% | -$20.3K | 0.08% | 249 |
|
|
2022
Q2 | $466K | Sell |
4,685
-431
| -8% | -$42.9K | 0.06% | 257 |
|
|
2022
Q1 | $548K | Buy |
5,116
+224
| +5% | +$24K | 0.08% | 231 |
|
|
2021
Q4 | $380K | Buy |
4,892
+85
| +2% | +$6.6K | 0.05% | 328 |
|
|
2021
Q3 | $355K | Hold |
4,807
| – | – | 0.05% | 326 |
|
|
2021
Q2 | $365K | Buy |
4,807
+497
| +12% | +$37.7K | 0.06% | 311 |
|
|
2021
Q1 | $293K | Sell |
4,310
-138
| -3% | -$9.38K | 0.05% | 326 |
|
|
2020
Q4 | $231K | Buy |
+4,448
| New | +$231K | 0.05% | 345 |
|