NFP Retirement Inc’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 | $520K | Sell |
4,369
-238
| -5% | -$28.4K | 0.03% | 199 |
|
|
2025
Q1 | $598K | Buy |
4,607
+91
| +2% | +$11.8K | 0.05% | 161 |
|
|
2024
Q4 | $548K | Sell |
4,516
-279
| -6% | -$33.8K | 0.04% | 174 |
|
|
2024
Q3 | $588K | Buy |
4,795
+16
| +0.3% | +$1.96K | 0.05% | 173 |
|
|
2024
Q2 | $610K | Buy |
4,779
+591
| +14% | +$75.4K | 0.05% | 168 |
|
|
2024
Q1 | $552K | Buy |
4,188
+921
| +28% | +$121K | 0.05% | 171 |
|
|
2023
Q4 | $383K | Sell |
3,267
-105
| -3% | -$12.3K | 0.06% | 168 |
|
|
2023
Q3 | $427K | Buy |
3,372
+64
| +2% | +$8.11K | 0.08% | 155 |
|
|
2023
Q2 | $373K | Buy |
3,308
+30
| +0.9% | +$3.39K | 0.07% | 166 |
|
|
2023
Q1 | $374K | Sell |
3,278
-146
| -4% | -$16.7K | 0.07% | 178 |
|
|
2022
Q4 | $416K | Sell |
3,424
-106
| -3% | -$12.9K | 0.09% | 159 |
|
|
2022
Q3 | $359K | Sell |
3,530
-295
| -8% | -$30K | 0.09% | 160 |
|
|
2022
Q2 | $380K | Sell |
3,825
-51
| -1% | -$5.07K | 0.1% | 158 |
|
|
2022
Q1 | $415K | Buy |
3,876
+1,171
| +43% | +$125K | 0.1% | 146 |
|
|
2021
Q4 | $210K | Sell |
2,705
-784
| -22% | -$60.9K | 0.08% | 133 |
|
|
2021
Q3 | $258K | Sell |
3,489
-2,071
| -37% | -$153K | 0.11% | 115 |
|
|
2021
Q2 | $422K | Buy |
+5,560
| New | +$422K | 0.16% | 91 |
|
|
2020
Q1 | – | Sell |
-3,369
| Closed | -$273K | – | 92 |
|
|
2019
Q4 | $273K | Buy |
+3,369
| New | +$273K | 0.25% | 70 |
|