Matrix Private Capital Group’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 | $22.1K | Buy |
185
+1
| +0.5% | +$119 | 0.01% | 122 |
|
|
2025
Q1 | $23.8K | Buy |
184
+2
| +1% | +$259 | 0.01% | 130 |
|
|
2024
Q4 | $22.1K | Buy |
182
+3
| +2% | +$365 | 0.01% | 141 |
|
|
2024
Q3 | $22.2K | Buy |
179
+1
| +0.6% | +$124 | 0.01% | 143 |
|
|
2024
Q2 | $22.9K | Hold |
178
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $23.5K | Buy |
178
+1
| +0.6% | +$132 | 0.02% | 137 |
|
|
2023
Q4 | $20.7K | Buy |
177
+3
| +2% | +$351 | 0.02% | 134 |
|
|
2023
Q3 | $22.2K | Buy |
174
+1
| +0.6% | +$128 | 0.02% | 149 |
|
|
2023
Q2 | $19.6K | Sell |
173
-66
| -28% | -$7.49K | 0.01% | 157 |
|
|
2023
Q1 | $27.2K | Sell |
239
-2,097
| -90% | -$239K | 0.02% | 171 |
|
|
2022
Q4 | $283K | Buy |
2,336
+5
| +0.2% | +$606 | 0.18% | 101 |
|
|
2022
Q3 | $240K | Hold |
2,331
| – | – | 0.16% | 107 |
|
|
2022
Q2 | $232K | Buy |
2,331
+2
| +0.1% | +$199 | 0.13% | 140 |
|
|
2022
Q1 | $249K | Buy |
2,329
+2
| +0.1% | +$214 | 0.12% | 151 |
|
|
2021
Q4 | $181K | Buy |
2,327
+6
| +0.3% | +$467 | 0.09% | 187 |
|
|
2021
Q3 | $174K | Buy |
2,321
+70
| +3% | +$5.25K | 0.09% | 177 |
|
|
2021
Q2 | $171K | Buy |
2,251
+21
| +0.9% | +$1.6K | 0.09% | 178 |
|
|
2021
Q1 | $152K | Hold |
2,230
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $116K | Buy |
2,230
+10
| +0.5% | +$520 | 0.08% | 171 |
|
|
2020
Q3 | $89K | Hold |
2,220
| – | – | 0.09% | 134 |
|
|
2020
Q2 | $112K | Sell |
2,220
-240
| -10% | -$12.1K | 0.12% | 125 |
|
|
2020
Q1 | $94K | Buy |
2,460
+2,315
| +1,597% | +$88.5K | 0.13% | 115 |
|
|
2019
Q4 | $12K | Buy |
+145
| New | +$12K | 0.01% | 184 |
|