Sigma Planning Corp’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 | $1.4M | Sell |
11,740
-195
| -2% | -$23.2K | 0.04% | 393 |
|
|
2025
Q1 | $1.55M | Buy |
11,935
+606
| +5% | +$78.6K | 0.05% | 350 |
|
|
2024
Q4 | $1.37M | Sell |
11,329
-738
| -6% | -$89.5K | 0.04% | 383 |
|
|
2024
Q3 | $1.48M | Buy |
12,067
+415
| +4% | +$50.8K | 0.05% | 375 |
|
|
2024
Q2 | $1.49M | Sell |
11,652
-813
| -7% | -$104K | 0.05% | 367 |
|
|
2024
Q1 | $1.64M | Buy |
12,465
+5,607
| +82% | +$738K | 0.05% | 359 |
|
|
2023
Q4 | $804K | Sell |
6,858
-9,554
| -58% | -$1.12M | 0.06% | 316 |
|
|
2023
Q3 | $2.08M | Buy |
16,412
+3,119
| +23% | +$395K | 0.08% | 272 |
|
|
2023
Q2 | $1.5M | Sell |
13,293
-5,756
| -30% | -$650K | 0.05% | 347 |
|
|
2023
Q1 | $2.18M | Sell |
19,049
-2,733
| -13% | -$312K | 0.07% | 280 |
|
|
2022
Q4 | $2.64M | Buy |
21,782
+1,408
| +7% | +$171K | 0.09% | 223 |
|
|
2022
Q3 | $2.07M | Buy |
20,374
+915
| +5% | +$93K | 0.08% | 244 |
|
|
2022
Q2 | $1.94M | Sell |
19,459
-2,875
| -13% | -$286K | 0.07% | 282 |
|
|
2022
Q1 | $2.39M | Buy |
22,334
+3,878
| +21% | +$415K | 0.07% | 274 |
|
|
2021
Q4 | $1.43M | Buy |
18,456
+422
| +2% | +$32.7K | 0.04% | 413 |
|
|
2021
Q3 | $1.33M | Buy |
18,034
+1,385
| +8% | +$102K | 0.04% | 448 |
|
|
2021
Q2 | $1.26M | Sell |
16,649
-3,324
| -17% | -$252K | 0.04% | 467 |
|
|
2021
Q1 | $1.36M | Buy |
19,973
+9,112
| +84% | +$620K | 0.04% | 403 |
|
|
2020
Q4 | $563K | Buy |
+10,861
| New | +$563K | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-14,895
| Closed | -$569K | – | 1091 |
|
|
2020
Q1 | $569K | Buy |
+14,895
| New | +$569K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-2,966
| Closed | -$312K | – | 956 |
|
|
2018
Q3 | $312K | Sell |
2,966
-433
| -13% | -$45.5K | 0.02% | 659 |
|
|
2018
Q2 | $357K | Buy |
3,399
+709
| +26% | +$74.5K | 0.02% | 571 |
|
|
2018
Q1 | $249K | Sell |
2,690
-185
| -6% | -$17.1K | 0.02% | 682 |
|
|
2017
Q4 | $285K | Sell |
2,875
-279
| -9% | -$27.7K | 0.02% | 628 |
|
|
2017
Q3 | $295K | Sell |
3,154
-23
| -0.7% | -$2.15K | 0.02% | 610 |
|
|
2017
Q2 | $281K | Sell |
3,177
-213
| -6% | -$18.8K | 0.03% | 590 |
|
|
2017
Q1 | $328K | Buy |
+3,390
| New | +$328K | 0.03% | 544 |
|
|
2016
Q3 | – | Sell |
-2,946
| Closed | -$280K | – | 770 |
|
|
2016
Q2 | $280K | Buy |
+2,946
| New | +$280K | 0.04% | 498 |
|
|
2015
Q2 | – | Sell |
-2,262
| Closed | -$247K | – | 776 |
|
|
2015
Q1 | $247K | Buy |
+2,262
| New | +$247K | 0.03% | 602 |
|