Patriot Investment Management 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 | $1.38M | Buy |
11,543
+1,146
| +11% | +$137K | 0.1% | 90 |
|
|
2025
Q1 | $1.35M | Sell |
10,397
-108
| -1% | -$14K | 0.1% | 84 |
|
|
2024
Q4 | $1.27M | Buy |
10,505
+97
| +0.9% | +$11.8K | 0.1% | 91 |
|
|
2024
Q3 | $1.27M | Buy |
10,408
+43
| +0.4% | +$5.27K | 0.09% | 99 |
|
|
2024
Q2 | $1.32M | Hold |
10,365
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $1.37M | Buy |
10,365
+42
| +0.4% | +$5.53K | 0.11% | 84 |
|
|
2023
Q4 | $1.21M | Sell |
10,323
-142
| -1% | -$16.7K | 0.1% | 91 |
|
|
2023
Q3 | $1.33M | Sell |
10,465
-904
| -8% | -$115K | 0.12% | 83 |
|
|
2023
Q2 | $1.28M | Hold |
11,369
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $1.3M | Sell |
11,369
-220
| -2% | -$25.1K | 0.11% | 91 |
|
|
2022
Q4 | $1.46M | Buy |
11,589
+57
| +0.5% | +$7.2K | 0.13% | 87 |
|
|
2022
Q3 | $1.17M | Hold |
11,532
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $1.15M | Buy |
11,532
+103
| +0.9% | +$10.2K | 0.11% | 100 |
|
|
2022
Q1 | $1.22M | Sell |
11,429
-1,353
| -11% | -$145K | 0.11% | 102 |
|
|
2021
Q4 | $992K | Sell |
12,782
-2,164
| -14% | -$168K | 0.08% | 116 |
|
|
2021
Q3 | $1.1M | Hold |
14,946
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $1.13M | Buy |
14,946
+483
| +3% | +$36.6K | 0.11% | 104 |
|
|
2021
Q1 | $983K | Buy |
14,463
+108
| +0.8% | +$7.34K | 0.1% | 114 |
|
|
2020
Q4 | $744K | Sell |
14,355
-2,107
| -13% | -$109K | 0.11% | 93 |
|
|
2020
Q3 | $663K | Buy |
16,462
+481
| +3% | +$19.4K | 0.08% | 124 |
|
|
2020
Q2 | $804K | Buy |
15,981
+4,179
| +35% | +$210K | 0.1% | 112 |
|
|
2020
Q1 | $451K | Buy |
11,802
+3,774
| +47% | +$144K | 0.07% | 138 |
|
|
2019
Q4 | $654K | Buy |
8,028
+34
| +0.4% | +$2.77K | 0.08% | 130 |
|
|
2019
Q3 | $623K | Sell |
7,994
-1,921
| -19% | -$150K | 0.09% | 126 |
|
|
2019
Q2 | $843K | Buy |
9,915
+341
| +4% | +$29K | 0.12% | 111 |
|
|
2019
Q1 | $855K | Buy |
+9,574
| New | +$855K | 0.13% | 106 |
|