Resonant Capital 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 | $1.31M | Buy |
10,983
+4,241
| +63% | +$505K | 0.08% | 143 |
|
|
2025
Q1 | $874K | Buy |
6,742
+115
| +2% | +$14.9K | 0.06% | 159 |
|
|
2024
Q4 | $804K | Buy |
6,627
+1,965
| +42% | +$238K | 0.06% | 162 |
|
|
2024
Q3 | $576K | Sell |
4,662
-25
| -0.5% | -$3.09K | 0.04% | 201 |
|
|
2024
Q2 | $602K | Sell |
4,687
-150
| -3% | -$19.3K | 0.05% | 186 |
|
|
2024
Q1 | $637K | Buy |
4,837
+142
| +3% | +$18.7K | 0.05% | 177 |
|
|
2023
Q4 | $551K | Buy |
4,695
+2,007
| +75% | +$235K | 0.05% | 176 |
|
|
2023
Q3 | $343K | Buy |
2,688
+245
| +10% | +$31.3K | 0.04% | 203 |
|
|
2023
Q2 | $278K | Sell |
2,443
-104
| -4% | -$11.8K | 0.03% | 219 |
|
|
2023
Q1 | $291K | Buy |
2,547
+184
| +8% | +$21K | 0.03% | 207 |
|
|
2022
Q4 | $287K | Buy |
+2,363
| New | +$287K | 0.04% | 219 |
|
|
2021
Q1 | – | Sell |
-17,207
| Closed | -$892K | – | 172 |
|
|
2020
Q4 | $892K | Buy |
+17,207
| New | +$892K | 0.21% | 83 |
|