Private Trust Company’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 | $2.74K | Sell |
23
-74
| -76% | -$8.82K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $12.6K | Sell |
97
-88
| -48% | -$11.4K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $22.4K | Buy |
185
+137
| +285% | +$16.6K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $5.88K | Buy |
48
+3
| +7% | +$367 | ﹤0.01% | 1895 |
|
|
2024
Q2 | $5.74K | Sell |
45
-2
| -4% | -$255 | ﹤0.01% | 1875 |
|
|
2024
Q1 | $6.19K | Buy |
+47
| New | +$6.19K | ﹤0.01% | 1831 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$12.4K | – | 2435 |
|
|
2023
Q3 | $12.4K | Sell |
98
-264
| -73% | -$33.5K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $40.9K | Sell |
362
-36
| -9% | -$4.06K | 0.01% | 1106 |
|
|
2023
Q1 | $45.5K | Buy |
398
+288
| +262% | +$32.9K | 0.01% | 1022 |
|
|
2022
Q4 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 1470 |
|