OneDigital Investment Advisors’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 | $394K | Buy |
3,306
+36
| +1% | +$4.29K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $424K | Buy |
3,270
+10
| +0.3% | +$1.3K | 0.01% | 920 |
|
|
2024
Q4 | $395K | Sell |
3,260
-1,842
| -36% | -$223K | ﹤0.01% | 991 |
|
|
2024
Q3 | $625K | Buy |
5,102
+11
| +0.2% | +$1.35K | 0.01% | 845 |
|
|
2024
Q2 | $649K | Buy |
5,091
+498
| +11% | +$63.5K | 0.01% | 787 |
|
|
2024
Q1 | $605K | Sell |
4,593
-969
| -17% | -$128K | 0.01% | 677 |
|
|
2023
Q4 | $652K | Sell |
5,562
-990
| -15% | -$116K | 0.01% | 622 |
|
|
2023
Q3 | $830K | Buy |
6,552
+555
| +9% | +$70.3K | 0.02% | 470 |
|
|
2023
Q2 | $677K | Sell |
5,997
-115
| -2% | -$13K | 0.02% | 530 |
|
|
2023
Q1 | $698K | Buy |
6,112
+268
| +5% | +$30.6K | 0.02% | 504 |
|
|
2022
Q4 | $709K | Buy |
5,844
+192
| +3% | +$23.3K | 0.02% | 432 |
|
|
2022
Q3 | $574K | Sell |
5,652
-2,202
| -28% | -$224K | 0.02% | 422 |
|
|
2022
Q2 | $781K | Buy |
7,854
+906
| +13% | +$90.1K | 0.03% | 309 |
|
|
2022
Q1 | $744K | Buy |
6,948
+3,206
| +86% | +$343K | 0.03% | 342 |
|
|
2021
Q4 | $290K | Buy |
+3,742
| New | +$290K | 0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$207K | – | 581 |
|
|
2019
Q4 | $207K | Sell |
2,543
-734
| -22% | -$59.7K | 0.02% | 502 |
|
|
2019
Q3 | $256K | Sell |
3,277
-1,408
| -30% | -$110K | 0.02% | 427 |
|
|
2019
Q2 | $398K | Buy |
4,685
+3,262
| +229% | +$277K | 0.03% | 290 |
|
|
2019
Q1 | $127K | Buy |
1,423
+1,255
| +747% | +$112K | 0.02% | 341 |
|
|
2018
Q4 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-165
| Closed | -$17K | – | 1253 |
|
|
2018
Q2 | $17K | Hold |
165
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $15K | Buy |
165
+1
| +0.6% | +$91 | ﹤0.01% | 916 |
|
|
2017
Q4 | $16K | Buy |
164
+3
| +2% | +$293 | ﹤0.01% | 876 |
|
|
2017
Q3 | $15K | Hold |
161
| – | – | 0.01% | 736 |
|
|
2017
Q2 | $14K | Buy |
+161
| New | +$14K | ﹤0.01% | 867 |
|