Newbridge Financial Services 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 | $14.6K | Hold |
123
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $15.9K | Hold |
123
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $14.9K | Buy |
123
+20
| +19% | +$2.42K | ﹤0.01% | 666 |
|
|
2024
Q3 | $12.7K | Hold |
103
| – | – | ﹤0.01% | 410 |
|
|
2024
Q2 | $13.2K | Buy |
103
+71
| +222% | +$9.09K | ﹤0.01% | 656 |
|
|
2024
Q1 | $4.21K | Sell |
32
-50
| -61% | -$6.58K | ﹤0.01% | 912 |
|
|
2023
Q4 | $9.62K | Sell |
82
-129
| -61% | -$15.1K | ﹤0.01% | 746 |
|
|
2023
Q3 | $26.7K | Buy |
211
+179
| +559% | +$22.7K | 0.01% | 576 |
|
|
2023
Q2 | $3.61K | Sell |
32
-26
| -45% | -$2.94K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $6.63K | Buy |
58
+26
| +81% | +$2.97K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $3.88K | Buy |
+32
| New | +$3.88K | ﹤0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$23K | – | 1491 |
|
|
2022
Q2 | $23K | Sell |
232
-946
| -80% | -$93.8K | 0.01% | 622 |
|
|
2022
Q1 | $126K | Buy |
1,178
+4
| +0.3% | +$428 | 0.06% | 270 |
|
|
2021
Q4 | $91K | Sell |
1,174
-86
| -7% | -$6.67K | 0.04% | 338 |
|
|
2021
Q3 | $93K | Hold |
1,260
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $96K | Buy |
1,260
+4
| +0.3% | +$305 | 0.06% | 292 |
|
|
2021
Q1 | $85K | Buy |
1,256
+1,156
| +1,156% | +$78.2K | 0.06% | 285 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 853 |
|