Moneta Group Investment Advisors’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 | $1.07M | Sell |
8,956
-218
| -2% | -$26K | 0.01% | 299 |
|
|
2025
Q1 | $1.19M | Sell |
9,174
-16
| -0.2% | -$2.08K | 0.02% | 267 |
|
|
2024
Q4 | $1.11M | Buy |
9,190
+26
| +0.3% | +$3.15K | 0.02% | 270 |
|
|
2024
Q3 | $1.12M | Sell |
9,164
-43
| -0.5% | -$5.27K | 0.02% | 269 |
|
|
2024
Q2 | $1.17M | Buy |
9,207
+80
| +0.9% | +$10.2K | 0.02% | 251 |
|
|
2024
Q1 | $1.2M | Buy |
9,127
+5,865
| +180% | +$772K | 0.02% | 240 |
|
|
2023
Q4 | $383K | Buy |
3,262
+313
| +11% | +$36.7K | 0.01% | 385 |
|
|
2023
Q3 | $374K | Buy |
2,949
+262
| +10% | +$33.2K | 0.01% | 366 |
|
|
2023
Q2 | $303K | Sell |
2,687
-284
| -10% | -$32.1K | 0.01% | 425 |
|
|
2023
Q1 | $339K | Sell |
2,971
-46
| -2% | -$5.25K | 0.01% | 394 |
|
|
2022
Q4 | $377K | Sell |
3,017
-1,610
| -35% | -$201K | 0.01% | 338 |
|
|
2022
Q3 | $470K | Sell |
4,627
-932
| -17% | -$94.7K | 0.02% | 286 |
|
|
2022
Q2 | $553K | Buy |
5,559
+888
| +19% | +$88.3K | 0.02% | 290 |
|
|
2022
Q1 | $500K | Buy |
4,671
+303
| +7% | +$32.4K | 0.02% | 290 |
|
|
2021
Q4 | $339K | Buy |
4,368
+11
| +0.3% | +$854 | 0.01% | 359 |
|
|
2021
Q3 | $322K | Sell |
4,357
-5
| -0.1% | -$370 | 0.01% | 353 |
|
|
2021
Q2 | $331K | Sell |
4,362
-697
| -14% | -$52.9K | 0.02% | 343 |
|
|
2021
Q1 | $344K | Buy |
+5,059
| New | +$344K | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-3,461
| Closed | -$364K | – | 245 |
|
|
2018
Q3 | $364K | Buy |
+3,461
| New | +$364K | 0.04% | 163 |
|