NCM
Northside Capital Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
3,538
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $459K | Hold |
3,538
| – | – | 0.07% | 67 |
|
|
2024
Q4 | $429K | Hold |
3,538
| – | – | 0.11% | 64 |
|
|
2024
Q3 | $433K | Hold |
3,538
| – | – | 0.07% | 65 |
|
|
2024
Q2 | $451K | Sell |
3,538
-1,246
| -26% | -$159K | 0.08% | 59 |
|
|
2024
Q1 | $630K | Hold |
4,784
| – | – | 0.11% | 53 |
|
|
2023
Q4 | $561K | Hold |
4,784
| – | – | 0.18% | 52 |
|
|
2023
Q3 | $606K | Hold |
4,784
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $540K | Hold |
4,784
| – | – | 0.19% | 48 |
|
|
2023
Q1 | $546K | Buy |
4,784
+2
| +0% | +$228 | 0.15% | 50 |
|
|
2022
Q4 | $580K | Hold |
4,782
| – | – | 0.17% | 51 |
|
|
2022
Q3 | $486K | Hold |
4,782
| – | – | 0.16% | 53 |
|
|
2022
Q2 | $476K | Hold |
4,782
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $512K | Hold |
4,782
| – | – | 0.14% | 55 |
|
|
2021
Q4 | $371K | Hold |
4,782
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $353K | Hold |
4,782
| – | – | 0.1% | 61 |
|
|
2021
Q2 | $363K | Sell |
4,782
-200
| -4% | -$15.2K | 0.09% | 61 |
|
|
2021
Q1 | $339K | Hold |
4,982
| – | – | 0.09% | 61 |
|
|
2020
Q4 | $258K | Sell |
4,982
-42,927
| -90% | -$2.22M | 0.08% | 74 |
|
|
2020
Q3 | $1.93M | Sell |
47,909
-3,414
| -7% | -$138K | 0.63% | 20 |
|
|
2020
Q2 | $2.58M | Sell |
51,323
-158
| -0.3% | -$7.95K | 0.89% | 16 |
|
|
2020
Q1 | $1.97M | Buy |
51,481
+31,010
| +151% | +$1.19M | 0.96% | 16 |
|
|
2019
Q4 | $1.67M | Hold |
20,471
| – | – | 0.57% | 25 |
|
|
2019
Q3 | $1.6M | Hold |
20,471
| – | – | 0.57% | 24 |
|
|
2019
Q2 | $1.74M | Hold |
20,471
| – | – | 0.68% | 18 |
|
|
2019
Q1 | $1.83M | Hold |
20,471
| – | – | 0.73% | 14 |
|
|
2018
Q4 | $1.58M | Sell |
20,471
-18,814
| -48% | -$1.45M | 0.7% | 16 |
|
|
2018
Q3 | $4.13M | Sell |
39,285
-262
| -0.7% | -$27.5K | 1.48% | 9 |
|
|
2018
Q2 | $4.16M | Sell |
39,547
-955
| -2% | -$100K | 1.46% | 8 |
|
|
2018
Q1 | $3.74M | Sell |
40,502
-14,441
| -26% | -$1.33M | 1.23% | 12 |
|
|
2017
Q4 | $5.44M | Sell |
54,943
-13,068
| -19% | -$1.29M | 1.55% | 9 |
|
|
2017
Q3 | $6.36M | Hold |
68,011
| – | – | 2.67% | 7 |
|
|
2017
Q2 | $6.02M | Sell |
68,011
-83,433
| -55% | -$7.38M | 2.61% | 7 |
|
|
2017
Q1 | $14.6M | Buy |
151,444
+23,410
| +18% | +$2.26M | 4% | 5 |
|
|
2016
Q4 | $13.4M | Sell |
128,034
-385
| -0.3% | -$40.3K | 4.78% | 6 |
|
|
2016
Q3 | $12.5M | Buy |
128,419
+91,958
| +252% | +$8.98M | 4.84% | 6 |
|
|
2016
Q2 | $3.47M | Buy |
36,461
+7,000
| +24% | +$666K | 1.65% | 6 |
|
|
2016
Q1 | $2.53M | Buy |
29,461
+8,000
| +37% | +$686K | 1.59% | 6 |
|
|
2015
Q4 | $1.78M | Sell |
21,461
-29,225
| -58% | -$2.43M | 1.37% | 9 |
|
|
2015
Q3 | $4.3M | Buy |
50,686
+10,797
| +27% | +$915K | 3.27% | 5 |
|
|
2015
Q2 | $4.27M | Buy |
39,889
+26,164
| +191% | +$2.8M | 2.87% | 4 |
|
|
2015
Q1 | $1.5M | Buy |
+13,725
| New | +$1.5M | 1.02% | 12 |
|