RFG Holdings’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 | $2.8M | Sell |
23,537
-1,273
| -5% | -$152K | 0.81% | 16 |
|
|
2025
Q1 | $3.22M | Sell |
24,810
-828
| -3% | -$107K | 1.05% | 13 |
|
|
2024
Q4 | $3.11M | Sell |
25,638
-1,785
| -7% | -$217K | 1.03% | 12 |
|
|
2024
Q3 | $3.36M | Sell |
27,423
-1,575
| -5% | -$193K | 1.19% | 12 |
|
|
2024
Q2 | $3.7M | Sell |
28,998
-793
| -3% | -$101K | 1.41% | 10 |
|
|
2024
Q1 | $3.93M | Sell |
29,791
-40,236
| -57% | -$5.3M | 1.65% | 10 |
|
|
2023
Q4 | $8.22M | Sell |
70,027
-2,647
| -4% | -$311K | 4.18% | 7 |
|
|
2023
Q3 | $9.21M | Sell |
72,674
-34,264
| -32% | -$4.34M | 5.2% | 7 |
|
|
2023
Q2 | $12.2M | Hold |
106,938
| – | – | 9.72% | 4 |
|
|
2023
Q1 | $12.2M | Sell |
106,938
-559
| -0.5% | -$63.9K | 9.72% | 4 |
|
|
2022
Q4 | $13M | Buy |
107,497
+1,039
| +1% | +$126K | 13.59% | 3 |
|
|
2022
Q3 | $10.8M | Sell |
106,458
-2,682
| -2% | -$272K | 13.12% | 3 |
|
|
2022
Q2 | $10.9M | Buy |
109,140
+181
| +0.2% | +$18K | 9.56% | 5 |
|
|
2022
Q1 | $11.7M | Buy |
108,959
+26,959
| +33% | +$2.89M | 7.24% | 4 |
|
|
2021
Q4 | $6.36M | Buy |
82,000
+527
| +0.6% | +$40.9K | 3.34% | 11 |
|
|
2021
Q3 | $6.02M | Buy |
81,473
+2,735
| +3% | +$202K | 3.49% | 11 |
|
|
2021
Q2 | $5.98M | Buy |
78,738
+1,861
| +2% | +$141K | 3.52% | 11 |
|
|
2021
Q1 | $5.23M | Buy |
+76,877
| New | +$5.23M | 3.27% | 15 |
|