NorthCrest Asset Manangement’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$521K Sell
2025
Q3
$516K Sell
2025
Q2
$515K Sell
2025
Q1
$572K Buy
2024
Q4
$501K Sell
2024
Q3
$506K Buy
2024
Q2
$527K Buy
2024
Q1
$532K Sell
2023
Q4
$488K Buy
2023
Q3
$517K Sell
2023
Q2
$461K Buy
2023
Q1
$385K Sell
2022
Q4
$540K Buy
2022
Q3
$307K Sell
2022
Q2
$319K Buy
2022
Q1
$343K Buy
2021
Q4
$235K Buy