Montag & Associates’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 | $4.01M | Sell |
33,704
-646
| -2% | -$77K | 0.2% | 110 |
|
|
2025
Q1 | $4.46M | Sell |
34,350
-1,496
| -4% | -$194K | 0.22% | 98 |
|
|
2024
Q4 | $4.35M | Buy |
35,846
+4
| +0% | +$485 | 0.21% | 102 |
|
|
2024
Q3 | $4.43M | Sell |
35,842
-5,314
| -13% | -$656K | 0.21% | 106 |
|
|
2024
Q2 | $5.29M | Sell |
41,156
-2,842
| -6% | -$365K | 0.27% | 81 |
|
|
2024
Q1 | $5.79M | Sell |
43,998
-21,186
| -33% | -$2.79M | 0.29% | 84 |
|
|
2023
Q4 | $7.64M | Sell |
65,184
-4,678
| -7% | -$549K | 0.43% | 58 |
|
|
2023
Q3 | $8.91M | Sell |
69,862
-705
| -1% | -$90K | 0.56% | 47 |
|
|
2023
Q2 | $8.04M | Buy |
70,567
+2,868
| +4% | +$327K | 0.49% | 51 |
|
|
2023
Q1 | $7.73M | Sell |
67,699
-12,871
| -16% | -$1.47M | 0.51% | 53 |
|
|
2022
Q4 | $9.77M | Sell |
80,570
-8,609
| -10% | -$1.04M | 0.65% | 38 |
|
|
2022
Q3 | $9.17M | Sell |
89,179
-3,699
| -4% | -$380K | 0.63% | 38 |
|
|
2022
Q2 | $9.24M | Buy |
92,878
+7,506
| +9% | +$747K | 0.6% | 39 |
|
|
2022
Q1 | $9.14M | Buy |
85,372
+755
| +0.9% | +$80.8K | 0.49% | 51 |
|
|
2021
Q4 | $6.57M | Buy |
84,617
+3,201
| +4% | +$248K | 0.32% | 90 |
|
|
2021
Q3 | $6.02M | Buy |
81,416
+36,088
| +80% | +$2.67M | 0.32% | 86 |
|
|
2021
Q2 | $3.44M | Buy |
45,328
+20,251
| +81% | +$1.54M | 0.18% | 126 |
|
|
2021
Q1 | $1.71M | Buy |
+25,077
| New | +$1.71M | 0.1% | 179 |
|
|
2015
Q3 | – | Sell |
-4,842
| Closed | -$518K | – | 247 |
|
|
2015
Q2 | $518K | Buy |
4,842
+1,747
| +56% | +$187K | 0.08% | 174 |
|
|
2015
Q1 | $338K | Buy |
+3,095
| New | +$338K | 0.05% | 207 |
|