Quaker Wealth Management’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 | $108K | Buy |
+906
| New | +$108K | 0.04% | 104 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 809 |
|
2024
Q1 | $5.28M | Sell |
40,073
-12,944
| -24% | -$1.7M | 2.14% | 15 |
|
2023
Q4 | $6.22M | Buy |
53,017
+691
| +1% | +$81K | 2.8% | 13 |
|
2023
Q3 | $6.63M | Buy |
52,326
+19,654
| +60% | +$2.49M | 3.23% | 11 |
|
2023
Q2 | $3.69M | Buy |
32,672
+744
| +2% | +$84K | 1.67% | 20 |
|
2023
Q1 | $3.65M | Buy |
31,928
+4,215
| +15% | +$481K | 1.7% | 19 |
|
2022
Q4 | $3.36M | Buy |
27,713
+131
| +0.5% | +$15.9K | 1.71% | 16 |
|
2022
Q3 | $2.8M | Buy |
27,582
+1,209
| +5% | +$123K | 1.47% | 17 |
|
2022
Q2 | $2.62M | Sell |
26,373
-494
| -2% | -$49.1K | 1.32% | 15 |
|
2022
Q1 | $2.88M | Sell |
26,867
-12,300
| -31% | -$1.32M | 1.25% | 17 |
|
2021
Q4 | $3.04M | Buy |
39,167
+3,923
| +11% | +$304K | 1.29% | 17 |
|
2021
Q3 | $2.61M | Buy |
+35,244
| New | +$2.61M | 2.99% | 9 |
|
2021
Q1 | $1.56M | Buy |
+22,986
| New | +$1.56M | 0.72% | 20 |
|