NorthRock Partners’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
$114K Hold
954
﹤0.01% 694
2025
Q1
$124K Sell
954
-942
-50% -$122K ﹤0.01% 609
2024
Q4
$230K Buy
1,896
+906
+92% +$110K 0.01% 538
2024
Q3
$121K Buy
990
+36
+4% +$4.41K ﹤0.01% 635
2024
Q2
$122K Buy
954
+27
+3% +$3.45K ﹤0.01% 604
2024
Q1
$122K Sell
927
-102
-10% -$13.4K ﹤0.01% 614
2023
Q4
$121K Buy
+1,029
New +$121K 0.01% 575