NBC Securities’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 | $101K | Buy |
848
+100
| +13% | +$11.9K | 0.01% | 1044 |
|
|
2025
Q1 | $97K | Buy |
+748
| New | +$97K | 0.01% | 988 |
|
|
2024
Q4 | – | Sell |
-748
| Closed | -$91K | – | 2047 |
|
|
2024
Q3 | $91K | Buy |
748
+63
| +9% | +$7.66K | 0.01% | 1010 |
|
|
2024
Q2 | $87K | Hold |
685
| – | – | 0.01% | 985 |
|
|
2024
Q1 | $91K | Hold |
685
| – | – | 0.01% | 969 |
|
|
2023
Q4 | $80K | Sell |
685
-1,550
| -69% | -$181K | 0.01% | 1003 |
|
|
2023
Q3 | $283K | Buy |
+2,235
| New | +$283K | 0.03% | 575 |
|