Sheets Smith 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 | $736K | Sell |
6,175
-146
| -2% | -$17.4K | 0.09% | 217 |
|
|
2025
Q1 | $820K | Sell |
6,321
-324
| -5% | -$42K | 0.1% | 183 |
|
|
2024
Q4 | $806K | Sell |
6,645
-150
| -2% | -$18.2K | 0.1% | 182 |
|
|
2024
Q3 | $832K | Sell |
6,795
-3,989
| -37% | -$489K | 0.1% | 175 |
|
|
2024
Q2 | $1.38M | Buy |
10,784
+3,590
| +50% | +$458K | 0.16% | 129 |
|
|
2024
Q1 | $947K | Buy |
7,194
+649
| +10% | +$85.5K | 0.11% | 171 |
|
|
2023
Q4 | $768K | Sell |
6,545
-28
| -0.4% | -$3.28K | 0.11% | 160 |
|
|
2023
Q3 | $833K | Buy |
6,573
+363
| +6% | +$46K | 0.13% | 149 |
|
|
2023
Q2 | $701K | Buy |
6,210
+14
| +0.2% | +$1.58K | 0.1% | 172 |
|
|
2023
Q1 | $708K | Sell |
6,196
-22
| -0.4% | -$2.51K | 0.11% | 165 |
|
|
2022
Q4 | $754K | Buy |
6,218
+1,045
| +20% | +$127K | 0.12% | 155 |
|
|
2022
Q3 | $525K | Sell |
5,173
-198
| -4% | -$20.1K | 0.09% | 180 |
|
|
2022
Q2 | $534K | Buy |
5,371
+323
| +6% | +$32.1K | 0.09% | 176 |
|
|
2022
Q1 | $540K | Sell |
5,048
-130
| -3% | -$13.9K | 0.07% | 206 |
|
|
2021
Q4 | $402K | Buy |
5,178
+173
| +3% | +$13.4K | 0.05% | 260 |
|
|
2021
Q3 | $370K | Buy |
+5,005
| New | +$370K | 0.05% | 265 |
|