Opus Capital 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
Q2 | $247K | Buy |
2,070
+4
| +0.2% | +$477 | 0.03% | 110 |
|
|
2025
Q1 | $268K | Buy |
2,066
+4
| +0.2% | +$519 | 0.03% | 103 |
|
|
2024
Q4 | $250K | Buy |
2,062
+10
| +0.5% | +$1.21K | 0.03% | 100 |
|
|
2024
Q3 | $251K | Buy |
2,052
+4
| +0.2% | +$489 | 0.03% | 106 |
|
|
2024
Q2 | $261K | Hold |
2,048
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $270K | Buy |
2,048
+4
| +0.2% | +$527 | 0.04% | 106 |
|
|
2023
Q4 | $240K | Buy |
2,044
+8
| +0.4% | +$939 | 0.04% | 108 |
|
|
2023
Q3 | $258K | Buy |
2,036
+5
| +0.2% | +$634 | 0.05% | 100 |
|
|
2023
Q2 | $229K | Hold |
2,031
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $232K | Buy |
2,031
+4
| +0.2% | +$457 | 0.04% | 108 |
|
|
2022
Q4 | $246K | Buy |
2,027
+12
| +0.6% | +$1.46K | 0.05% | 102 |
|
|
2022
Q3 | $205K | Buy |
+2,015
| New | +$205K | 0.04% | 100 |
|