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Optima Capital’s Vanguard Energy ETF VDE Stock Holding History

Optima Capital’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$704K Sell
5,907
-1,727
-23% -$206K 0.38% 68
2025
Q1 		$990K Sell
7,634
-111
-1% -$14.4K 0.63% 41
2024
Q4 		$940K Buy
+7,745
New +$940K 0.65% 48