SeaCrest Wealth 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 | – | Sell |
-7,075
| Closed | -$918K | – | 697 |
|
|
2025
Q1 | $918K | Sell |
7,075
-2,280
| -24% | -$296K | 0.1% | 191 |
|
|
2024
Q4 | $1.13M | Sell |
9,355
-540
| -5% | -$65.5K | 0.12% | 163 |
|
|
2024
Q3 | $1.21M | Sell |
9,895
-4,050
| -29% | -$496K | 0.13% | 147 |
|
|
2024
Q2 | $1.78M | Buy |
13,945
+2,154
| +18% | +$275K | 0.2% | 97 |
|
|
2024
Q1 | $1.55M | Buy |
11,791
+346
| +3% | +$45.6K | 0.19% | 113 |
|
|
2023
Q4 | $1.35M | Sell |
11,445
-15,919
| -58% | -$1.88M | 0.17% | 124 |
|
|
2023
Q3 | $3.47M | Buy |
27,364
+15,939
| +140% | +$2.02M | 0.45% | 41 |
|
|
2023
Q2 | $1.29M | Sell |
11,425
-18,056
| -61% | -$2.04M | 0.16% | 134 |
|
|
2023
Q1 | $3.37M | Buy |
29,481
+1,113
| +4% | +$127K | 0.46% | 38 |
|
|
2022
Q4 | $3.44M | Buy |
28,368
+13,270
| +88% | +$1.61M | 0.49% | 38 |
|
|
2022
Q3 | $1.53M | Sell |
15,098
-16,183
| -52% | -$1.64M | 0.23% | 82 |
|
|
2022
Q2 | $3.11M | Sell |
31,281
-20,912
| -40% | -$2.08M | 0.39% | 42 |
|
|
2022
Q1 | $5.59M | Buy |
52,193
+37,819
| +263% | +$4.05M | 0.64% | 22 |
|
|
2021
Q4 | $1.12M | Sell |
14,374
-1,145
| -7% | -$88.9K | 0.12% | 168 |
|
|
2021
Q3 | $1.15M | Buy |
15,519
+353
| +2% | +$26.1K | 0.14% | 158 |
|
|
2021
Q2 | $1.15M | Sell |
15,166
-514
| -3% | -$39K | 0.14% | 156 |
|
|
2021
Q1 | $1.07M | Buy |
15,680
+5,949
| +61% | +$404K | 0.14% | 162 |
|
|
2020
Q4 | $505K | Buy |
9,731
+3,084
| +46% | +$160K | 0.07% | 291 |
|
|
2020
Q3 | $268K | Sell |
6,647
-9,316
| -58% | -$376K | 0.04% | 431 |
|
|
2020
Q2 | $803K | Buy |
+15,963
| New | +$803K | 0.14% | 169 |
|
|
2019
Q2 | – | Sell |
-139
| Closed | -$12K | – | 1786 |
|
|
2019
Q1 | $12K | Sell |
139
-16
| -10% | -$1.38K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $12K | Buy |
155
+45
| +41% | +$3.48K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q4 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 1573 |
|