RWA Wealth Partners’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 | $245K | Sell |
2,060
-2,409
| -54% | -$287K | ﹤0.01% | 545 |
|
|
2025
Q1 | $580K | Buy |
4,469
+993
| +29% | +$129K | 0.01% | 391 |
|
|
2024
Q4 | $422K | Buy |
3,476
+412
| +13% | +$50K | 0.01% | 434 |
|
|
2024
Q3 | $375K | Buy |
3,064
+915
| +43% | +$112K | ﹤0.01% | 442 |
|
|
2024
Q2 | $274K | Buy |
2,149
+100
| +5% | +$12.8K | ﹤0.01% | 470 |
|
|
2024
Q1 | $270K | Sell |
2,049
-194
| -9% | -$25.5K | ﹤0.01% | 474 |
|
|
2023
Q4 | $263K | Buy |
2,243
+13
| +0.6% | +$1.53K | ﹤0.01% | 458 |
|
|
2023
Q3 | $283K | Buy |
2,230
+8
| +0.4% | +$1.01K | 0.01% | 332 |
|
|
2023
Q2 | $251K | Buy |
+2,222
| New | +$251K | 0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$14K | – | 677 |
|
|
2018
Q2 | $14K | Buy |
+131
| New | +$14K | ﹤0.01% | 580 |
|