Northstar Advisory Group’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
Q1 | – | Sell |
-2,071
| Closed | -$251K | – | 117 |
|
|
2024
Q4 | $251K | Buy |
2,071
+153
| +8% | +$18.6K | 0.13% | 90 |
|
|
2024
Q3 | $235K | Sell |
1,918
-4,933
| -72% | -$604K | 0.12% | 92 |
|
|
2024
Q2 | $880K | Sell |
6,851
-285
| -4% | -$36.6K | 0.51% | 44 |
|
|
2024
Q1 | $941K | Buy |
7,136
+3,134
| +78% | +$413K | 0.57% | 41 |
|
|
2023
Q4 | $469K | Sell |
4,002
-4,585
| -53% | -$538K | 0.28% | 55 |
|
|
2023
Q3 | $1.09M | Buy |
8,587
+4,862
| +131% | +$616K | 0.79% | 30 |
|
|
2023
Q2 | $421K | Buy |
+3,725
| New | +$421K | 0.28% | 57 |
|