SignatureFD’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 | $5.66K | Hold |
47
| – | – | ﹤0.01% | 2550 |
|
|
2025
Q1 | $6.11K | Sell |
47
-971
| -95% | -$126K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $124K | Buy |
1,018
+17
| +2% | +$2.06K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $123K | Buy |
1,001
+53
| +6% | +$6.49K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $121K | Hold |
948
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $125K | Sell |
948
-26
| -3% | -$3.43K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $114K | Buy |
974
+47
| +5% | +$5.51K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $117K | Buy |
927
+8
| +0.9% | +$1.01K | ﹤0.01% | 974 |
|
|
2023
Q2 | $104K | Hold |
919
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q1 | $105K | Sell |
919
-342
| -27% | -$39.1K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $153K | Buy |
1,261
+3
| +0.2% | +$364 | ﹤0.01% | 816 |
|
|
2022
Q3 | $128K | Sell |
1,258
-67
| -5% | -$6.82K | ﹤0.01% | 848 |
|
|
2022
Q2 | $132K | Buy |
1,325
+845
| +176% | +$84.2K | ﹤0.01% | 854 |
|
|
2022
Q1 | $51K | Sell |
480
-220
| -31% | -$23.4K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $54K | Sell |
700
-50
| -7% | -$3.86K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $55K | Buy |
+750
| New | +$55K | ﹤0.01% | 1259 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$3K | – | 2700 |
|
|
2020
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2120 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$14K | – | 2271 |
|
|
2019
Q3 | $14K | Sell |
177
-338
| -66% | -$26.7K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $44K | Buy |
515
+511
| +12,775% | +$43.7K | ﹤0.01% | 949 |
|
|
2019
Q1 | $0 | Sell |
4
-3,811
| -100% | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $294K | Buy |
3,815
+31
| +0.8% | +$2.39K | 0.03% | 263 |
|
|
2018
Q3 | $398K | Buy |
3,784
+47
| +1% | +$4.94K | 0.04% | 239 |
|
|
2018
Q2 | $393K | Buy |
+3,737
| New | +$393K | 0.04% | 228 |
|
|
2018
Q1 | – | Sell |
-3,713
| Closed | -$367K | – | 1770 |
|
|
2017
Q4 | $367K | Buy |
3,713
+66
| +2% | +$6.52K | 0.04% | 200 |
|
|
2017
Q3 | $341K | Hold |
3,647
| – | – | 0.05% | 182 |
|
|
2017
Q2 | $323K | Buy |
3,647
+24
| +0.7% | +$2.13K | 0.05% | 172 |
|
|
2017
Q1 | $350K | Buy |
+3,623
| New | +$350K | 0.05% | 176 |
|
|
2015
Q4 | – | Sell |
-171
| Closed | -$14K | – | 1371 |
|
|
2015
Q3 | $14K | Sell |
171
-32
| -16% | -$2.62K | ﹤0.01% | 614 |
|
|
2015
Q2 | $22K | Buy |
+203
| New | +$22K | ﹤0.01% | 454 |
|