Patten & Patten’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 | $547K | Sell |
4,594
-18
| -0.4% | -$2.14K | 0.04% | 219 |
|
|
2025
Q1 | $598K | Sell |
4,612
-1,389
| -23% | -$180K | 0.04% | 208 |
|
|
2024
Q4 | $728K | Sell |
6,001
-2
| -0% | -$243 | 0.05% | 195 |
|
|
2024
Q3 | $735K | Sell |
6,003
-2
| -0% | -$245 | 0.05% | 190 |
|
|
2024
Q2 | $766K | Buy |
6,005
+57
| +1% | +$7.27K | 0.05% | 174 |
|
|
2024
Q1 | $783K | Buy |
5,948
+200
| +3% | +$26.3K | 0.06% | 178 |
|
|
2023
Q4 | $674K | Hold |
5,748
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $729K | Sell |
5,748
-20
| -0.3% | -$2.54K | 0.06% | 169 |
|
|
2023
Q2 | $651K | Hold |
5,768
| – | – | 0.05% | 178 |
|
|
2023
Q1 | $659K | Buy |
5,768
+5
| +0.1% | +$571 | 0.06% | 171 |
|
|
2022
Q4 | $699K | Sell |
5,763
-12,322
| -68% | -$1.49M | 0.06% | 169 |
|
|
2022
Q3 | $1.84M | Buy |
18,085
+2,322
| +15% | +$236K | 0.17% | 92 |
|
|
2022
Q2 | $1.57M | Buy |
15,763
+2,623
| +20% | +$261K | 0.14% | 111 |
|
|
2022
Q1 | $1.41M | Buy |
13,140
+7,160
| +120% | +$767K | 0.1% | 130 |
|
|
2021
Q4 | $464K | Hold |
5,980
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $442K | Sell |
5,980
-6,700
| -53% | -$495K | 0.03% | 213 |
|
|
2021
Q2 | $962K | Buy |
12,680
+700
| +6% | +$53.1K | 0.07% | 159 |
|
|
2021
Q1 | $815K | Buy |
+11,980
| New | +$815K | 0.07% | 165 |
|