Smith, Moore & Co’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 | – | Sell |
-1,692
| Closed | -$219K | – | 526 |
|
|
2025
Q1 | $219K | Sell |
1,692
-1,558
| -48% | -$202K | 0.02% | 446 |
|
|
2024
Q4 | $394K | Sell |
3,250
-557
| -15% | -$67.6K | 0.04% | 315 |
|
|
2024
Q3 | $466K | Buy |
3,807
+667
| +21% | +$81.7K | 0.04% | 288 |
|
|
2024
Q2 | $401K | Buy |
3,140
+551
| +21% | +$70.3K | 0.04% | 297 |
|
|
2024
Q1 | $341K | Buy |
2,589
+620
| +31% | +$81.7K | 0.04% | 327 |
|
|
2023
Q4 | $231K | Buy |
1,969
+221
| +13% | +$25.9K | 0.03% | 369 |
|
|
2023
Q3 | $222K | Buy |
+1,748
| New | +$222K | 0.03% | 349 |
|