NorthCrest Asset Manangement’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 | $515K | Sell |
4,215
-195
| -4% | -$23.8K | 0.01% | 413 |
|
|
2025
Q1 | $572K | Buy |
4,410
+283
| +7% | +$36.7K | 0.02% | 403 |
|
|
2024
Q4 | $501K | Sell |
4,127
-8
| -0.2% | -$970 | 0.02% | 394 |
|
|
2024
Q3 | $506K | Buy |
4,135
+6
| +0.1% | +$735 | 0.02% | 397 |
|
|
2024
Q2 | $527K | Buy |
4,129
+88
| +2% | +$11.2K | 0.02% | 376 |
|
|
2024
Q1 | $532K | Sell |
4,041
-122
| -3% | -$16.1K | 0.02% | 374 |
|
|
2023
Q4 | $488K | Buy |
4,163
+83
| +2% | +$9.73K | 0.02% | 385 |
|
|
2023
Q3 | $517K | Sell |
4,080
-8
| -0.2% | -$1.01K | 0.02% | 360 |
|
|
2023
Q2 | $461K | Buy |
4,088
+713
| +21% | +$80.5K | 0.02% | 372 |
|
|
2023
Q1 | $385K | Sell |
3,375
-1,076
| -24% | -$123K | 0.02% | 410 |
|
|
2022
Q4 | $540K | Buy |
4,451
+1,432
| +47% | +$174K | 0.03% | 265 |
|
|
2022
Q3 | $307K | Sell |
3,019
-185
| -6% | -$18.8K | 0.02% | 372 |
|
|
2022
Q2 | $319K | Buy |
3,204
+1
| +0% | +$100 | 0.02% | 368 |
|
|
2022
Q1 | $343K | Buy |
3,203
+169
| +6% | +$18.1K | 0.02% | 349 |
|
|
2021
Q4 | $235K | Buy |
+3,034
| New | +$235K | 0.01% | 386 |
|