North Star Investment 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 | $184K | Sell |
1,549
-30
| -2% | -$3.57K | 0.01% | 432 |
|
|
2025
Q1 | $205K | Buy |
1,579
+204
| +15% | +$26.5K | 0.01% | 410 |
|
|
2024
Q4 | $167K | Buy |
1,375
+4
| +0.3% | +$485 | 0.01% | 440 |
|
|
2024
Q3 | $168K | Buy |
1,371
+1
| +0.1% | +$122 | 0.01% | 431 |
|
|
2024
Q2 | $175K | Hold |
1,370
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $180K | Buy |
1,370
+2
| +0.1% | +$263 | 0.01% | 434 |
|
|
2023
Q4 | $160K | Buy |
1,368
+3
| +0.2% | +$352 | 0.01% | 442 |
|
|
2023
Q3 | $173K | Buy |
1,365
+2
| +0.1% | +$253 | 0.01% | 428 |
|
|
2023
Q2 | $154K | Hold |
1,363
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $156K | Buy |
1,363
+12
| +0.9% | +$1.37K | 0.01% | 458 |
|
|
2022
Q4 | $164K | Buy |
1,351
+32
| +2% | +$3.88K | 0.01% | 436 |
|
|
2022
Q3 | $134K | Buy |
1,319
+190
| +17% | +$19.3K | 0.01% | 408 |
|
|
2022
Q2 | $112K | Buy |
1,129
+11
| +1% | +$1.09K | 0.01% | 432 |
|
|
2022
Q1 | $120K | Buy |
1,118
+885
| +380% | +$95K | 0.01% | 441 |
|
|
2021
Q4 | $18K | Buy |
+233
| New | +$18K | ﹤0.01% | 792 |
|