Parcion Private Wealth’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 |
-124,480
| Closed | -$15.1M | – | 309 |
|
|
2024
Q4 | $15.1M | Buy |
+124,480
| New | +$15.1M | 1.15% | 22 |
|
|
2020
Q4 | – | Sell |
-30,959
| Closed | -$1.23M | – | 194 |
|
|
2020
Q3 | $1.23M | Buy |
30,959
+24,759
| +399% | +$980K | 0.19% | 89 |
|
|
2020
Q2 | $310K | Sell |
6,200
-46,244
| -88% | -$2.31M | 0.05% | 150 |
|
|
2020
Q1 | $2M | Buy |
+52,444
| New | +$2M | 0.55% | 41 |
|