Royal Fund 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 | $2.78M | Buy |
23,341
+1,209
| +5% | +$144K | 0.28% | 104 |
|
|
2025
Q1 | $2.9M | Sell |
22,132
-20,000
| -47% | -$2.62M | 0.32% | 98 |
|
|
2024
Q4 | $5.16M | Buy |
42,132
+4,404
| +12% | +$539K | 0.48% | 58 |
|
|
2024
Q3 | $4.66M | Buy |
37,728
+21,660
| +135% | +$2.67M | 0.28% | 89 |
|
|
2024
Q2 | $2.07M | Sell |
16,068
-1,903
| -11% | -$245K | 0.17% | 112 |
|
|
2024
Q1 | $2.37M | Buy |
17,971
+2,317
| +15% | +$306K | 0.23% | 114 |
|
|
2023
Q4 | $1.84M | Buy |
15,654
+2,272
| +17% | +$267K | 0.2% | 124 |
|
|
2023
Q3 | $1.7M | Buy |
13,382
+2,507
| +23% | +$318K | 0.23% | 109 |
|
|
2023
Q2 | $1.23M | Buy |
10,875
+2,641
| +32% | +$298K | 0.15% | 130 |
|
|
2023
Q1 | $941K | Buy |
8,234
+3,930
| +91% | +$449K | 0.13% | 144 |
|
|
2022
Q4 | $522K | Buy |
+4,304
| New | +$522K | 0.08% | 159 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$15K | – | 713 |
|
|
2017
Q4 | $15K | Buy |
+158
| New | +$15K | 0.01% | 324 |
|