Prime Capital Investment 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 | $877K | Sell |
7,364
-3,024
| -29% | -$360K | 0.01% | 492 |
|
|
2025
Q1 | $1.35M | Sell |
10,388
-553
| -5% | -$71.7K | 0.02% | 445 |
|
|
2024
Q4 | $1.33M | Sell |
10,941
-1,271
| -10% | -$154K | 0.02% | 375 |
|
|
2024
Q3 | $1.5M | Sell |
12,212
-170
| -1% | -$20.8K | 0.02% | 360 |
|
|
2024
Q2 | $1.58M | Sell |
12,382
-1,030
| -8% | -$131K | 0.02% | 343 |
|
|
2024
Q1 | $1.77M | Sell |
13,412
-396
| -3% | -$52.2K | 0.02% | 363 |
|
|
2023
Q4 | $1.62M | Sell |
13,808
-472
| -3% | -$55.4K | 0.02% | 358 |
|
|
2023
Q3 | $1.81M | Buy |
14,280
+10,998
| +335% | +$1.39M | 0.04% | 261 |
|
|
2023
Q2 | $371K | Buy |
+3,282
| New | +$371K | 0.01% | 545 |
|
|
2023
Q1 | – | Sell |
-3,450
| Closed | -$418K | – | 650 |
|
|
2022
Q4 | $418K | Buy |
+3,450
| New | +$418K | 0.02% | 355 |
|
|
2020
Q1 | – | Sell |
-605
| Closed | -$49K | – | 638 |
|
|
2019
Q4 | $49K | Hold |
605
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $47K | Hold |
605
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $51K | Hold |
605
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $54K | Buy |
+605
| New | +$54K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-733
| Closed | -$77K | – | 428 |
|
|
2018
Q3 | $77K | Buy |
733
+128
| +21% | +$13.4K | 0.02% | 175 |
|
|
2018
Q2 | $64K | Sell |
605
-300
| -33% | -$31.7K | 0.03% | 184 |
|
|
2018
Q1 | $84K | Hold |
905
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $90K | Buy |
+905
| New | +$90K | 0.07% | 134 |
|