Provenance Wealth 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 | $350K | Sell |
2,936
-7,136
| -71% | -$850K | 0.05% | 85 |
|
|
2025
Q1 | $1.31M | Hold |
10,072
| – | – | 0.19% | 28 |
|
|
2024
Q4 | $1.22M | Hold |
10,072
| – | – | 0.16% | 39 |
|
|
2024
Q3 | $1.23M | Hold |
10,072
| – | – | 0.15% | 55 |
|
|
2024
Q2 | $1.28M | Hold |
10,072
| – | – | 0.18% | 48 |
|
|
2024
Q1 | $1.33M | Hold |
10,072
| – | – | 0.19% | 45 |
|
|
2023
Q4 | $1.18M | Hold |
10,072
| – | – | 0.16% | 48 |
|
|
2023
Q3 | $1.28M | Buy |
+10,072
| New | +$1.28M | 0.21% | 36 |
|