Northeast 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 | $309K | Sell |
2,598
-670
| -21% | -$79.8K | 0.01% | 155 |
|
|
2025
Q1 | $424K | Hold |
3,268
| – | – | 0.02% | 138 |
|
|
2024
Q4 | $396K | Sell |
3,268
-537
| -14% | -$65.1K | 0.02% | 145 |
|
|
2024
Q3 | $466K | Sell |
3,805
-836
| -18% | -$102K | 0.02% | 138 |
|
|
2024
Q2 | $592K | Buy |
4,641
+100
| +2% | +$12.8K | 0.03% | 127 |
|
|
2024
Q1 | $598K | Sell |
4,541
-382
| -8% | -$50.3K | 0.03% | 126 |
|
|
2023
Q4 | $577K | Buy |
4,923
+642
| +15% | +$75.3K | 0.03% | 125 |
|
|
2023
Q3 | $543K | Buy |
4,281
+7
| +0.2% | +$887 | 0.03% | 125 |
|
|
2023
Q2 | $482K | Buy |
4,274
+180
| +4% | +$20.3K | 0.03% | 129 |
|
|
2023
Q1 | $468K | Sell |
4,094
-233
| -5% | -$26.6K | 0.03% | 126 |
|
|
2022
Q4 | $525K | Buy |
4,327
+460
| +12% | +$55.8K | 0.03% | 123 |
|
|
2022
Q3 | $393K | Buy |
3,867
+1,011
| +35% | +$103K | 0.03% | 133 |
|
|
2022
Q2 | $284K | Buy |
+2,856
| New | +$284K | 0.02% | 156 |
|