Rockbridge Investment 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 | $307K | Buy |
+2,577
| New | +$307K | 0.03% | 110 |
|
|
2024
Q1 | – | Sell |
-107
| Closed | -$12.5K | – | 603 |
|
|
2023
Q4 | $12.5K | Buy |
+107
| New | +$12.5K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-219
| Closed | -$21.8K | – | 565 |
|
|
2022
Q2 | $21.8K | Sell |
219
-54
| -20% | -$5.38K | ﹤0.01% | 292 |
|
|
2022
Q1 | $29.6K | Buy |
273
+46
| +20% | +$4.99K | ﹤0.01% | 367 |
|
|
2021
Q4 | $18K | Hold |
227
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $17K | Hold |
227
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $17K | Hold |
227
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $15K | Sell |
227
-80
| -26% | -$5.29K | ﹤0.01% | 457 |
|
|
2020
Q4 | $16K | Hold |
307
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $12K | Hold |
307
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $15K | Buy |
+307
| New | +$15K | ﹤0.01% | 382 |
|