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 |
|