Nvest Financial’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 |
-16,384
| Closed | -$1.99M | – | 110 |
|
|
2024
Q4 | $1.99M | Sell |
16,384
-1,082
| -6% | -$131K | 1.01% | 30 |
|
|
2024
Q3 | $2.14M | Sell |
17,466
-440
| -2% | -$53.9K | 1.22% | 28 |
|
|
2024
Q2 | $2.28M | Sell |
17,906
-520
| -3% | -$66.3K | 1.4% | 23 |
|
|
2024
Q1 | $2.43M | Buy |
18,426
+311
| +2% | +$41K | 1.62% | 18 |
|
|
2023
Q4 | $2.12M | Buy |
18,115
+931
| +5% | +$109K | 1.67% | 20 |
|
|
2023
Q3 | $2.18M | Buy |
17,184
+485
| +3% | +$61.5K | 2.03% | 16 |
|
|
2023
Q2 | $1.89M | Buy |
16,699
+3,511
| +27% | +$396K | 1.65% | 19 |
|
|
2023
Q1 | $1.51M | Buy |
13,188
+227
| +2% | +$25.9K | 1.57% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
12,961
+919
| +8% | +$111K | 1.97% | 17 |
|
|
2022
Q3 | $1.22M | Buy |
12,042
+898
| +8% | +$91.2K | 1.73% | 20 |
|
|
2022
Q2 | $1.11M | Buy |
11,144
+1,934
| +21% | +$192K | 1.16% | 33 |
|
|
2022
Q1 | $986K | Buy |
+9,210
| New | +$986K | 0.81% | 38 |
|