Mason Investment Advisory Services’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 | $772K | Buy |
6,484
+188
| +3% | +$22.4K | 0.04% | 31 |
|
|
2025
Q1 | $817K | Buy |
6,296
+69
| +1% | +$8.95K | 0.05% | 29 |
|
|
2024
Q4 | $755K | Buy |
6,227
+369
| +6% | +$44.8K | 0.04% | 30 |
|
|
2024
Q3 | $717K | Buy |
5,858
+124
| +2% | +$15.2K | 0.04% | 30 |
|
|
2024
Q2 | $731K | Buy |
5,734
+58
| +1% | +$7.4K | 0.05% | 29 |
|
|
2024
Q1 | $747K | Buy |
5,676
+133
| +2% | +$17.5K | 0.05% | 28 |
|
|
2023
Q4 | $650K | Buy |
5,543
+52
| +0.9% | +$6.1K | 0.05% | 29 |
|
|
2023
Q3 | $696K | Buy |
5,491
+279
| +5% | +$35.4K | 0.06% | 23 |
|
|
2023
Q2 | $588K | Buy |
5,212
+123
| +2% | +$13.9K | 0.05% | 27 |
|
|
2023
Q1 | $581K | Hold |
5,089
| – | – | 0.05% | 24 |
|
|
2022
Q4 | $617K | Hold |
5,089
| – | – | 0.06% | 25 |
|
|
2022
Q3 | $517K | Sell |
5,089
-320
| -6% | -$32.5K | 0.06% | 26 |
|
|
2022
Q2 | $538K | Sell |
5,409
-233
| -4% | -$23.2K | 0.06% | 27 |
|
|
2022
Q1 | $604K | Sell |
5,642
-836
| -13% | -$89.5K | 0.05% | 66 |
|
|
2021
Q4 | $503K | Buy |
6,478
+2,708
| +72% | +$210K | 0.04% | 72 |
|
|
2021
Q3 | $279K | Sell |
3,770
-47
| -1% | -$3.47K | 0.03% | 84 |
|
|
2021
Q2 | $290K | Sell |
3,817
-43
| -1% | -$3.26K | 0.03% | 81 |
|
|
2021
Q1 | $262K | Sell |
3,860
-558
| -13% | -$37.9K | 0.03% | 78 |
|
|
2020
Q4 | $229K | Buy |
+4,418
| New | +$229K | 0.03% | 79 |
|