Pathstone Holdings’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 | $5.87M | Buy |
49,297
+49
| +0.1% | +$5.84K | 0.02% | 491 |
|
|
2025
Q1 | $6.39M | Buy |
49,248
+551
| +1% | +$71.5K | 0.03% | 471 |
|
|
2024
Q4 | $5.91M | Sell |
48,697
-76
| -0.2% | -$9.22K | 0.03% | 489 |
|
|
2024
Q3 | $5.97M | Hold |
48,773
| – | – | 0.03% | 490 |
|
|
2024
Q2 | $6.22M | Sell |
48,773
-4,509
| -8% | -$575K | 0.03% | 458 |
|
|
2024
Q1 | $7.02M | Sell |
53,282
-25
| -0% | -$3.29K | 0.03% | 413 |
|
|
2023
Q4 | $6.25M | Buy |
+53,307
| New | +$6.25M | 0.03% | 374 |
|