Sittner & Nelson’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 | $444K | Hold |
3,730
| – | – | 0.18% | 89 |
|
|
2025
Q1 | $484K | Hold |
3,730
| – | – | 0.21% | 75 |
|
|
2024
Q4 | $452K | Hold |
3,730
| – | – | 0.2% | 76 |
|
|
2024
Q3 | $457K | Hold |
3,730
| – | – | 0.2% | 74 |
|
|
2024
Q2 | $476K | Hold |
3,730
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $491K | Hold |
3,730
| – | – | 0.25% | 67 |
|
|
2023
Q4 | $437K | Hold |
3,730
| – | – | 0.23% | 69 |
|
|
2023
Q3 | $473K | Hold |
3,730
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $421K | Hold |
3,730
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $426K | Hold |
3,730
| – | – | 0.24% | 71 |
|
|
2022
Q4 | $452K | Hold |
3,730
| – | – | 0.28% | 65 |
|
|
2022
Q3 | $379K | Hold |
3,730
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $371K | Hold |
3,730
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $399K | Hold |
3,730
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $289K | Buy |
3,730
+800
| +27% | +$62K | 0.17% | 81 |
|
|
2021
Q3 | $217K | Sell |
2,930
-170
| -5% | -$12.6K | 0.14% | 89 |
|
|
2021
Q2 | $235K | Hold |
3,100
| – | – | 0.17% | 81 |
|
|
2021
Q1 | $211K | Hold |
3,100
| – | – | 0.16% | 83 |
|
|
2020
Q4 | $161K | Buy |
+3,100
| New | +$161K | 0.14% | 91 |
|