Phillips Financial 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 | $859K | Sell |
7,208
-51
| -0.7% | -$6.08K | 0.06% | 112 |
|
|
2025
Q1 | $942K | Buy |
7,259
+23
| +0.3% | +$2.98K | 0.07% | 110 |
|
|
2024
Q4 | $878K | Sell |
7,236
-162
| -2% | -$19.7K | 0.07% | 109 |
|
|
2024
Q3 | $906K | Sell |
7,398
-226
| -3% | -$27.7K | 0.07% | 112 |
|
|
2024
Q2 | $973K | Sell |
7,624
-229
| -3% | -$29.2K | 0.08% | 108 |
|
|
2024
Q1 | $1.03M | Sell |
7,853
-447
| -5% | -$58.9K | 0.08% | 105 |
|
|
2023
Q4 | $973K | Buy |
8,300
+112
| +1% | +$13.1K | 0.08% | 105 |
|
|
2023
Q3 | $1.04M | Buy |
8,188
+624
| +8% | +$79.1K | 0.1% | 100 |
|
|
2023
Q2 | $854K | Sell |
7,564
-4,502
| -37% | -$508K | 0.08% | 105 |
|
|
2023
Q1 | $1.38M | Buy |
12,066
+377
| +3% | +$43.1K | 0.13% | 85 |
|
|
2022
Q4 | $1.42M | Buy |
11,689
+209
| +2% | +$25.3K | 0.14% | 82 |
|
|
2022
Q3 | $1.17M | Buy |
11,480
+187
| +2% | +$19K | 0.13% | 86 |
|
|
2022
Q2 | $1.12M | Buy |
11,293
+3,227
| +40% | +$321K | 0.12% | 77 |
|
|
2022
Q1 | $863K | Buy |
+8,066
| New | +$863K | 0.08% | 90 |
|