Manchester 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 | $393K | Hold |
3,303
| – | – | 0.05% | 245 |
|
|
2025
Q1 | $428K | Hold |
3,303
| – | – | 0.05% | 220 |
|
|
2024
Q4 | $401K | Hold |
3,303
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $405K | Hold |
3,303
| – | – | 0.05% | 234 |
|
|
2024
Q2 | $421K | Hold |
3,303
| – | – | 0.05% | 216 |
|
|
2024
Q1 | $435K | Buy |
3,303
+2
| +0.1% | +$263 | 0.05% | 204 |
|
|
2023
Q4 | $387K | Hold |
3,301
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $418K | Hold |
3,301
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $373K | Buy |
3,301
+1
| +0% | +$113 | 0.05% | 203 |
|
|
2023
Q1 | $377K | Hold |
3,300
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $400K | Hold |
3,300
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $335K | Hold |
3,300
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $328K | Hold |
3,300
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $353K | Hold |
3,300
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $256K | Hold |
3,300
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $244K | Hold |
3,300
| – | – | 0.03% | 258 |
|
|
2021
Q2 | $250K | Buy |
+3,300
| New | +$250K | 0.03% | 242 |
|
|
2020
Q2 | – | Sell |
-20,525
| Closed | -$784K | – | 565 |
|
|
2020
Q1 | $784K | Buy |
+20,525
| New | +$784K | 0.13% | 99 |
|
|
2019
Q4 | – | Sell |
-11,909
| Closed | -$929K | – | 535 |
|
|
2019
Q3 | $929K | Buy |
11,909
+1,451
| +14% | +$113K | 0.11% | 102 |
|
|
2019
Q2 | $889K | Hold |
10,458
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $935K | Buy |
+10,458
| New | +$935K | 0.12% | 87 |
|