O'Rourke & Company’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 | $1.69M | Sell |
14,198
-2,437
| -15% | -$290K | 0.79% | 32 |
|
|
2025
Q1 | $2.16M | Buy |
16,635
+312
| +2% | +$40.5K | 1.07% | 26 |
|
|
2024
Q4 | $1.98M | Buy |
16,323
+2,539
| +18% | +$308K | 0.97% | 25 |
|
|
2024
Q3 | $1.69M | Buy |
13,784
+1,305
| +10% | +$160K | 0.84% | 27 |
|
|
2024
Q2 | $1.59M | Buy |
12,479
+925
| +8% | +$118K | 0.9% | 27 |
|
|
2024
Q1 | $1.52M | Buy |
11,554
+2,858
| +33% | +$376K | 0.88% | 27 |
|
|
2023
Q4 | $1.02M | Buy |
8,696
+319
| +4% | +$37.4K | 0.66% | 37 |
|
|
2023
Q3 | $1.06M | Buy |
8,377
+1,052
| +14% | +$133K | 0.77% | 31 |
|
|
2023
Q2 | $827K | Buy |
7,325
+1,117
| +18% | +$126K | 0.58% | 40 |
|
|
2023
Q1 | $709K | Sell |
6,208
-93
| -1% | -$10.6K | 0.54% | 47 |
|
|
2022
Q4 | $764K | Buy |
6,301
+1,113
| +21% | +$135K | 0.61% | 44 |
|
|
2022
Q3 | $527K | Buy |
5,188
+1,476
| +40% | +$150K | 0.46% | 55 |
|
|
2022
Q2 | $369K | Buy |
3,712
+860
| +30% | +$85.5K | 0.31% | 72 |
|
|
2022
Q1 | $305K | Buy |
+2,852
| New | +$305K | 0.21% | 97 |
|