SA
Shilanski & Associates’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
41,277
+1,069
| +3% | +$127K | 1.4% | 23 |
|
|
2025
Q1 | $5.22M | Buy |
40,208
+2,827
| +8% | +$367K | 1.63% | 20 |
|
|
2024
Q4 | $4.53M | Buy |
37,381
+462
| +1% | +$56K | 1.46% | 22 |
|
|
2024
Q3 | $4.54M | Buy |
36,919
+12
| +0% | +$1.48K | 1.48% | 23 |
|
|
2024
Q2 | $4.71M | Buy |
36,907
+293
| +0.8% | +$37.4K | 1.58% | 18 |
|
|
2024
Q1 | $4.82M | Buy |
36,614
+747
| +2% | +$98.4K | 1.66% | 15 |
|
|
2023
Q4 | $4.21M | Buy |
35,867
+1,093
| +3% | +$128K | 1.6% | 19 |
|
|
2023
Q3 | $4.42M | Buy |
34,774
+403
| +1% | +$51.3K | 1.8% | 16 |
|
|
2023
Q2 | $3.9M | Buy |
34,371
+540
| +2% | +$61.2K | 1.58% | 22 |
|
|
2023
Q1 | $4.02M | Buy |
33,831
+463
| +1% | +$55.1K | 1.81% | 17 |
|
|
2022
Q4 | $4.05M | Buy |
+33,368
| New | +$4.05M | 1.77% | 17 |
|
|
2022
Q3 | – | Sell |
-55,456
| Closed | -$5.52M | – | 214 |
|
|
2022
Q2 | $5.52M | Buy |
55,456
+4
| +0% | +$398 | 2.58% | 7 |
|
|
2022
Q1 | $5.94M | Sell |
55,452
-1,163
| -2% | -$124K | 2.49% | 6 |
|
|
2021
Q4 | $4.39M | Buy |
56,615
+1,080
| +2% | +$83.8K | 1.87% | 16 |
|
|
2021
Q3 | $4.1M | Sell |
55,535
-7,217
| -12% | -$533K | 1.91% | 14 |
|
|
2021
Q2 | $4.76M | Buy |
62,752
+3,295
| +6% | +$250K | 2.26% | 10 |
|
|
2021
Q1 | $4.04M | Buy |
59,457
+429
| +0.7% | +$29.2K | 2.16% | 11 |
|
|
2020
Q4 | $3.06M | Buy |
59,028
+532
| +0.9% | +$27.6K | 1.86% | 17 |
|
|
2020
Q3 | $2.36M | Buy |
+58,496
| New | +$2.36M | 1.6% | 27 |
|