Salem Investment Counselors’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 | $1.13M | Sell |
9,514
-860
| -8% | -$102K | 0.04% | 193 |
|
|
2025
Q1 | $1.35M | Sell |
10,374
-35
| -0.3% | -$4.54K | 0.05% | 168 |
|
|
2024
Q4 | $1.26M | Sell |
10,409
-9,915
| -49% | -$1.2M | 0.04% | 179 |
|
|
2024
Q3 | $2.5M | Hold |
20,324
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $2.6M | Sell |
20,324
-67
| -0.3% | -$8.57K | 0.08% | 127 |
|
|
2024
Q1 | $2.69M | Sell |
20,391
-790
| -4% | -$104K | 0.09% | 127 |
|
|
2023
Q4 | $2.48M | Sell |
21,181
-50
| -0.2% | -$5.86K | 0.09% | 121 |
|
|
2023
Q3 | $2.71M | Sell |
21,231
-1,018
| -5% | -$130K | 0.1% | 109 |
|
|
2023
Q2 | $2.53M | Buy |
22,249
+572
| +3% | +$65.1K | 0.09% | 118 |
|
|
2023
Q1 | $2.48M | Sell |
21,677
-1,160
| -5% | -$133K | 0.1% | 119 |
|
|
2022
Q4 | $2.77M | Buy |
22,837
+1,153
| +5% | +$140K | 0.12% | 110 |
|
|
2022
Q3 | $2.23M | Buy |
21,684
+1,965
| +10% | +$202K | 0.1% | 117 |
|
|
2022
Q2 | $1.96M | Sell |
19,719
-174
| -0.9% | -$17.3K | 0.09% | 131 |
|
|
2022
Q1 | $2.13M | Buy |
19,893
+19,874
| +104,600% | +$2.13M | 0.08% | 131 |
|
|
2021
Q4 | $1K | Sell |
19
-137
| -88% | -$7.21K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $12K | Hold |
156
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $12K | Buy |
156
+3
| +2% | +$231 | ﹤0.01% | 694 |
|
|
2021
Q1 | $10K | Hold |
153
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $8K | Buy |
153
+2
| +1% | +$105 | ﹤0.01% | 672 |
|
|
2020
Q3 | $6K | Buy |
151
+1
| +0.7% | +$40 | ﹤0.01% | 602 |
|
|
2020
Q2 | $8K | Buy |
150
+2
| +1% | +$107 | ﹤0.01% | 570 |
|
|
2020
Q1 | $6K | Buy |
148
+3
| +2% | +$122 | ﹤0.01% | 565 |
|
|
2019
Q4 | $12K | Buy |
145
+2
| +1% | +$166 | ﹤0.01% | 551 |
|
|
2019
Q3 | $11K | Hold |
143
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $12K | Buy |
+143
| New | +$12K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$13K | – | 764 |
|
|
2017
Q1 | $13K | Sell |
133
-2
| -1% | -$195 | ﹤0.01% | 511 |
|
|
2016
Q4 | $14K | Buy |
135
+3
| +2% | +$311 | ﹤0.01% | 471 |
|
|
2016
Q3 | $129 | Buy |
+132
| New | +$129 | ﹤0.01% | 407 |
|