Mitchell McLeod Pugh & Williams’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 | $351K | Hold |
2,944
| – | – | 0.07% | 211 |
|
|
2025
Q1 | $382K | Hold |
2,944
| – | – | 0.08% | 200 |
|
|
2024
Q4 | $357K | Hold |
2,944
| – | – | 0.08% | 201 |
|
|
2024
Q3 | $361K | Hold |
2,944
| – | – | 0.08% | 204 |
|
|
2024
Q2 | $376K | Sell |
2,944
-124
| -4% | -$15.8K | 0.09% | 196 |
|
|
2024
Q1 | $404K | Hold |
3,068
| – | – | 0.1% | 184 |
|
|
2023
Q4 | $360K | Hold |
3,068
| – | – | 0.1% | 188 |
|
|
2023
Q3 | $389K | Hold |
3,068
| – | – | 0.11% | 171 |
|
|
2023
Q2 | $346K | Hold |
3,068
| – | – | 0.1% | 185 |
|
|
2023
Q1 | $350K | Hold |
3,068
| – | – | 0.11% | 184 |
|
|
2022
Q4 | $372K | Hold |
3,068
| – | – | 0.13% | 175 |
|
|
2022
Q3 | $312K | Hold |
3,068
| – | – | 0.12% | 173 |
|
|
2022
Q2 | $305K | Sell |
3,068
-61
| -2% | -$6.06K | 0.12% | 168 |
|
|
2022
Q1 | $335K | Buy |
3,129
+185
| +6% | +$19.8K | 0.11% | 176 |
|
|
2021
Q4 | $228K | Buy |
+2,944
| New | +$228K | 0.08% | 213 |
|