North Star Asset Management’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 | $2.25M | Buy |
18,928
+478
| +3% | +$56.9K | 0.1% | 135 |
|
|
2025
Q1 | $2.39M | Sell |
18,450
-484
| -3% | -$62.8K | 0.11% | 127 |
|
|
2024
Q4 | $2.3M | Sell |
18,934
-111
| -0.6% | -$13.5K | 0.1% | 128 |
|
|
2024
Q3 | $2.33M | Sell |
19,045
-15
| -0.1% | -$1.84K | 0.1% | 126 |
|
|
2024
Q2 | $2.43M | Sell |
19,060
-5
| -0% | -$638 | 0.12% | 123 |
|
|
2024
Q1 | $2.51M | Buy |
19,065
+85
| +0.4% | +$11.2K | 0.12% | 122 |
|
|
2023
Q4 | $2.23M | Sell |
18,980
-30
| -0.2% | -$3.52K | 0.11% | 126 |
|
|
2023
Q3 | $2.41M | Sell |
19,010
-125
| -0.7% | -$15.8K | 0.14% | 117 |
|
|
2023
Q2 | $2.16M | Buy |
19,135
+100
| +0.5% | +$11.3K | 0.12% | 127 |
|
|
2023
Q1 | $2.17M | Sell |
19,035
-25
| -0.1% | -$2.86K | 0.13% | 123 |
|
|
2022
Q4 | $2.31M | Sell |
19,060
-15
| -0.1% | -$1.82K | 0.14% | 120 |
|
|
2022
Q3 | $1.94M | Sell |
19,075
-680
| -3% | -$69.1K | 0.13% | 120 |
|
|
2022
Q2 | $1.97M | Sell |
19,755
-135
| -0.7% | -$13.4K | 0.13% | 120 |
|
|
2022
Q1 | $2.13M | Sell |
19,890
-105
| -0.5% | -$11.2K | 0.12% | 125 |
|
|
2021
Q4 | $1.55M | Sell |
19,995
-85
| -0.4% | -$6.6K | 0.08% | 142 |
|
|
2021
Q3 | $1.48M | Hold |
20,080
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $1.52M | Sell |
20,080
-50
| -0.2% | -$3.79K | 0.08% | 138 |
|
|
2021
Q1 | $1.37M | Sell |
20,130
-10
| -0% | -$680 | 0.08% | 138 |
|
|
2020
Q4 | $1.04M | Sell |
20,140
-370
| -2% | -$19.2K | 0.07% | 141 |
|
|
2020
Q3 | $827K | Buy |
20,510
+1,800
| +10% | +$72.6K | 0.06% | 143 |
|
|
2020
Q2 | $941K | Buy |
+18,710
| New | +$941K | 0.07% | 134 |
|