Quadrant Capital Group’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 | – | Sell |
-609
| Closed | -$79K | – | 2580 |
|
|
2025
Q1 | $79K | Sell |
609
-16
| -3% | -$2.08K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $75.8K | Sell |
625
-280
| -31% | -$34K | 0.01% | 1192 |
|
|
2024
Q3 | $111K | Buy |
905
+400
| +79% | +$49K | 0.01% | 1015 |
|
|
2024
Q2 | $64.4K | Buy |
505
+225
| +80% | +$28.7K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $36.9K | Hold |
280
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $32.8K | Hold |
280
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q3 | $35.5K | Hold |
280
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q2 | $31.6K | Hold |
280
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $32K | Hold |
280
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q4 | $34K | Hold |
280
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $28K | Hold |
280
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $28K | Hold |
280
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $30K | Buy |
+280
| New | +$30K | ﹤0.01% | 1142 |
|