Newport Capital 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 | $2.13M | Buy |
17,882
+492
| +3% | +$58.6K | 1.44% | 16 |
|
|
2025
Q1 | $2.26M | Buy |
17,390
+591
| +4% | +$76.7K | 1.62% | 15 |
|
|
2024
Q4 | $2.04M | Buy |
16,799
+1,173
| +8% | +$142K | 1.5% | 14 |
|
|
2024
Q3 | $1.91M | Sell |
15,626
-124
| -0.8% | -$15.2K | 1.41% | 18 |
|
|
2024
Q2 | $2.01M | Buy |
+15,750
| New | +$2.01M | 1.59% | 16 |
|
|
2023
Q3 | $1.96M | Sell |
15,479
-619
| -4% | -$78.5K | 1.82% | 14 |
|
|
2023
Q2 | $1.82M | Buy |
+16,098
| New | +$1.82M | 0.91% | 23 |
|
|
2023
Q1 | – | Sell |
-15,839
| Closed | -$1.92M | – | 56 |
|
|
2022
Q4 | $1.92M | Sell |
15,839
-13,665
| -46% | -$1.66M | 1.92% | 13 |
|
|
2022
Q3 | $2.97M | Buy |
29,504
+14,584
| +98% | +$1.47M | 1.54% | 16 |
|
|
2022
Q2 | $1.49M | Buy |
14,920
+172
| +1% | +$17.1K | 1.54% | 16 |
|
|
2022
Q1 | $1.58M | Buy |
14,748
+435
| +3% | +$46.6K | 1.18% | 22 |
|
|
2021
Q4 | $1.11M | Buy |
+14,313
| New | +$1.11M | 0.82% | 29 |
|