PFG Advisors’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 | – | Sell |
-8,513
| Closed | -$1.1M | – | 763 |
|
|
2025
Q1 | $1.1M | Buy |
8,513
+49
| +0.6% | +$6.36K | 0.06% | 311 |
|
|
2024
Q4 | $1.03M | Buy |
8,464
+36
| +0.4% | +$4.37K | 0.06% | 298 |
|
|
2024
Q3 | $1.03M | Sell |
8,428
-522
| -6% | -$63.9K | 0.07% | 298 |
|
|
2024
Q2 | $1.14M | Sell |
8,950
-3
| -0% | -$383 | 0.08% | 267 |
|
|
2024
Q1 | $1.18M | Buy |
8,953
+391
| +5% | +$51.5K | 0.09% | 252 |
|
|
2023
Q4 | $1M | Buy |
8,562
+585
| +7% | +$68.6K | 0.08% | 268 |
|
|
2023
Q3 | $1.01M | Sell |
7,977
-290
| -4% | -$36.8K | 0.09% | 248 |
|
|
2023
Q2 | $933K | Sell |
8,267
-15
| -0.2% | -$1.69K | 0.07% | 305 |
|
|
2023
Q1 | $946K | Sell |
8,282
-119
| -1% | -$13.6K | 0.08% | 287 |
|
|
2022
Q4 | $1.02M | Buy |
+8,401
| New | +$1.02M | 0.1% | 244 |
|