Sentinel Trust’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 | $258K | Hold |
2,170
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $281K | Sell |
2,170
-278
| -11% | -$36K | 0.03% | 117 |
|
|
2024
Q4 | $297K | Hold |
2,448
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $300K | Sell |
2,448
-1,243
| -34% | -$152K | 0.03% | 114 |
|
|
2024
Q2 | $471K | Sell |
3,691
-966
| -21% | -$123K | 0.06% | 99 |
|
|
2024
Q1 | $613K | Hold |
4,657
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $546K | Sell |
4,657
-345
| -7% | -$40.4K | 0.07% | 95 |
|
|
2023
Q3 | $634K | Hold |
5,002
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $565K | Hold |
5,002
| – | – | 0.08% | 96 |
|
|
2023
Q1 | $571K | Sell |
5,002
-888
| -15% | -$101K | 0.08% | 92 |
|
|
2022
Q4 | $714K | Hold |
5,890
| – | – | 0.11% | 70 |
|
|
2022
Q3 | $598K | Sell |
5,890
-930
| -14% | -$94.4K | 0.1% | 72 |
|
|
2022
Q2 | $678K | Hold |
6,820
| – | – | 0.1% | 76 |
|
|
2022
Q1 | $730K | Hold |
6,820
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $529K | Buy |
+6,820
| New | +$529K | 0.06% | 85 |
|