Northeast Financial Consultants’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 | $245K | Buy |
2,056
+50
| +2% | +$5.96K | 0.01% | 269 |
|
|
2025
Q1 | $260K | Hold |
2,006
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $243K | Hold |
2,006
| – | – | 0.01% | 262 |
|
|
2024
Q3 | $246K | Hold |
2,006
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $256K | Hold |
2,006
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $264K | Hold |
2,006
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $235K | Hold |
2,006
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $254K | Hold |
2,006
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $226K | Hold |
2,006
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $229K | Hold |
2,006
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $243K | Hold |
2,006
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $204K | Hold |
2,006
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $200K | Hold |
2,006
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $215K | Buy |
+2,006
| New | +$215K | 0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-8,056
| Closed | -$595K | – | 368 |
|
|
2021
Q3 | $595K | Hold |
8,056
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $611K | Hold |
8,056
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $548K | Hold |
8,056
| – | – | 0.04% | 197 |
|
|
2020
Q4 | $418K | Buy |
8,056
+1,956
| +32% | +$101K | 0.03% | 218 |
|
|
2020
Q3 | $246K | Hold |
6,100
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $307K | Buy |
6,100
+100
| +2% | +$5.03K | 0.03% | 217 |
|
|
2020
Q1 | $229K | Hold |
6,000
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $489K | Hold |
6,000
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $468K | Hold |
6,000
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $510K | Buy |
6,000
+3,028
| +102% | +$257K | 0.05% | 183 |
|
|
2019
Q1 | $432K | Buy |
+2,972
| New | +$432K | 0.05% | 192 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$241K | – | 147 |
|
|
2017
Q1 | $241K | Hold |
2,500
| – | – | 0.1% | 131 |
|
|
2016
Q4 | $262K | Hold |
2,500
| – | – | 0.12% | 121 |
|
|
2016
Q3 | $244K | Sell |
2,500
-900
| -26% | -$87.8K | 0.1% | 132 |
|
|
2016
Q2 | $323K | Hold |
3,400
| – | – | 0.14% | 108 |
|
|
2016
Q1 | $292K | Hold |
3,400
| – | – | 0.15% | 104 |
|
|
2015
Q4 | $283K | Buy |
+3,400
| New | +$283K | 0.15% | 98 |
|