Roundview Capital’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 | $7.66M | Sell |
64,280
-874
| -1% | -$104K | 0.51% | 47 |
|
|
2025
Q1 | $8.45M | Sell |
65,154
-487
| -0.7% | -$63.2K | 0.61% | 38 |
|
|
2024
Q4 | $7.96M | Sell |
65,641
-4,395
| -6% | -$533K | 0.56% | 40 |
|
|
2024
Q3 | $8.58M | Buy |
70,036
+922
| +1% | +$113K | 0.62% | 34 |
|
|
2024
Q2 | $8.82M | Buy |
69,114
+2,493
| +4% | +$318K | 0.69% | 33 |
|
|
2024
Q1 | $8.77M | Buy |
66,621
+4,136
| +7% | +$545K | 0.72% | 31 |
|
|
2023
Q4 | $7.33M | Sell |
62,485
-1,364
| -2% | -$160K | 0.68% | 35 |
|
|
2023
Q3 | $8.09M | Buy |
63,849
+2,997
| +5% | +$380K | 0.81% | 27 |
|
|
2023
Q2 | $6.87M | Buy |
60,852
+322
| +0.5% | +$36.4K | 0.67% | 35 |
|
|
2023
Q1 | $6.91M | Buy |
60,530
+338
| +0.6% | +$38.6K | 0.72% | 32 |
|
|
2022
Q4 | $7.3M | Buy |
60,192
+1,339
| +2% | +$162K | 0.83% | 23 |
|
|
2022
Q3 | $5.98M | Sell |
58,853
-177
| -0.3% | -$18K | 0.75% | 31 |
|
|
2022
Q2 | $5.87M | Buy |
59,030
+271
| +0.5% | +$27K | 0.7% | 32 |
|
|
2022
Q1 | $6.29M | Buy |
58,759
+1,538
| +3% | +$165K | 0.65% | 36 |
|
|
2021
Q4 | $4.44M | Buy |
57,221
+413
| +0.7% | +$32.1K | 0.44% | 54 |
|
|
2021
Q3 | $4.2M | Sell |
56,808
-2,948
| -5% | -$218K | 0.46% | 51 |
|
|
2021
Q2 | $4.54M | Buy |
59,756
+2,892
| +5% | +$219K | 0.51% | 45 |
|
|
2021
Q1 | $3.87M | Buy |
56,864
+1,534
| +3% | +$104K | 0.49% | 49 |
|
|
2020
Q4 | $2.87M | Buy |
55,330
+22,169
| +67% | +$1.15M | 0.39% | 68 |
|
|
2020
Q3 | $1.34M | Buy |
33,161
+4,486
| +16% | +$181K | 0.21% | 111 |
|
|
2020
Q2 | $1.44M | Buy |
28,675
+5,843
| +26% | +$294K | 0.24% | 110 |
|
|
2020
Q1 | $873K | Buy |
+22,832
| New | +$873K | 0.18% | 136 |
|