Parsons Capital Management’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 | $714K | Sell |
5,998
-25
| -0.4% | -$2.98K | 0.04% | 276 |
|
|
2025
Q1 | $781K | Hold |
6,023
| – | – | 0.04% | 280 |
|
|
2024
Q4 | $731K | Sell |
6,023
-7
| -0.1% | -$849 | 0.04% | 276 |
|
|
2024
Q3 | $738K | Hold |
6,030
| – | – | 0.05% | 277 |
|
|
2024
Q2 | $769K | Hold |
6,030
| – | – | 0.05% | 264 |
|
|
2024
Q1 | $794K | Buy |
6,030
+53
| +0.9% | +$6.98K | 0.05% | 264 |
|
|
2023
Q4 | $701K | Hold |
5,977
| – | – | 0.05% | 267 |
|
|
2023
Q3 | $758K | Buy |
5,977
+100
| +2% | +$12.7K | 0.06% | 241 |
|
|
2023
Q2 | $663K | Buy |
5,877
+175
| +3% | +$19.8K | 0.05% | 265 |
|
|
2023
Q1 | $651K | Sell |
5,702
-383
| -6% | -$43.8K | 0.05% | 262 |
|
|
2022
Q4 | $738K | Buy |
6,085
+100
| +2% | +$12.1K | 0.06% | 244 |
|
|
2022
Q3 | $608K | Buy |
5,985
+470
| +9% | +$47.7K | 0.05% | 246 |
|
|
2022
Q2 | $549K | Hold |
5,515
| – | – | 0.05% | 264 |
|
|
2022
Q1 | $590K | Buy |
5,515
+1,000
| +22% | +$107K | 0.04% | 281 |
|
|
2021
Q4 | $350K | Buy |
4,515
+1,765
| +64% | +$137K | 0.03% | 356 |
|
|
2021
Q3 | $203K | Hold |
2,750
| – | – | 0.02% | 410 |
|
|
2021
Q2 | $209K | Buy |
+2,750
| New | +$209K | 0.02% | 401 |
|
|
2019
Q3 | – | Sell |
-2,485
| Closed | -$211K | – | 354 |
|
|
2019
Q2 | $211K | Sell |
2,485
-140
| -5% | -$11.9K | 0.02% | 332 |
|
|
2019
Q1 | $235K | Buy |
+2,625
| New | +$235K | 0.03% | 315 |
|
|
2018
Q4 | – | Sell |
-2,235
| Closed | -$235K | – | 357 |
|
|
2018
Q3 | $235K | Buy |
+2,235
| New | +$235K | 0.02% | 336 |
|
|
2015
Q2 | – | Sell |
-265
| Closed | -$29K | – | 528 |
|
|
2015
Q1 | $29K | Buy |
+265
| New | +$29K | ﹤0.01% | 543 |
|