Principle Wealth Partners’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 | $651K | Buy |
5,465
+1
| +0% | +$119 | 0.04% | 207 |
|
|
2025
Q1 | $709K | Sell |
5,464
-267
| -5% | -$34.6K | 0.05% | 188 |
|
|
2024
Q4 | $695K | Sell |
5,731
-568
| -9% | -$68.9K | 0.05% | 187 |
|
|
2024
Q3 | $771K | Sell |
6,299
-144
| -2% | -$17.6K | 0.05% | 179 |
|
|
2024
Q2 | $822K | Sell |
6,443
-780
| -11% | -$99.5K | 0.06% | 171 |
|
|
2024
Q1 | $951K | Sell |
7,223
-1,886
| -21% | -$248K | 0.07% | 163 |
|
|
2023
Q4 | $1.07M | Sell |
9,109
-4,187
| -31% | -$491K | 0.09% | 151 |
|
|
2023
Q3 | $1.69M | Buy |
13,296
+253
| +2% | +$32.1K | 0.17% | 116 |
|
|
2023
Q2 | $1.47M | Sell |
13,043
-66,869
| -84% | -$7.55M | 0.15% | 117 |
|
|
2023
Q1 | $9.13M | Buy |
79,912
+5,314
| +7% | +$607K | 0.98% | 23 |
|
|
2022
Q4 | $9.05M | Buy |
74,598
+36
| +0% | +$4.37K | 1.03% | 19 |
|
|
2022
Q3 | $7.57K | Buy |
74,562
+15,772
| +27% | +$1.6K | 0.71% | 22 |
|
|
2022
Q2 | $5.85M | Buy |
58,790
+14,073
| +31% | +$1.4M | 0.7% | 32 |
|
|
2022
Q1 | $4.79M | Buy |
+44,717
| New | +$4.79M | 0.5% | 46 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$30K | – | 415 |
|
|
2020
Q2 | $30K | Buy |
+600
| New | +$30K | 0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-3,057
| Closed | -$260K | – | 169 |
|
|
2019
Q2 | $260K | Sell |
3,057
-660
| -18% | -$56.1K | 0.13% | 114 |
|
|
2019
Q1 | $332K | Buy |
3,717
+420
| +13% | +$37.5K | 0.19% | 93 |
|
|
2018
Q4 | $254K | Buy |
+3,297
| New | +$254K | 0.21% | 92 |
|