Snowden Capital Advisors’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 | $569K | Buy |
4,773
+102
| +2% | +$12.2K | 0.02% | 706 |
|
|
2025
Q1 | $606K | Sell |
4,671
-98
| -2% | -$12.7K | 0.02% | 657 |
|
|
2024
Q4 | $579K | Sell |
4,769
-148
| -3% | -$18K | 0.02% | 713 |
|
|
2024
Q3 | $607K | Buy |
4,917
+70
| +1% | +$8.65K | 0.02% | 683 |
|
|
2024
Q2 | $623K | Sell |
4,847
-365
| -7% | -$46.9K | 0.02% | 655 |
|
|
2024
Q1 | $686K | Sell |
5,212
-404
| -7% | -$53.2K | 0.02% | 629 |
|
|
2023
Q4 | $659K | Sell |
5,616
-485
| -8% | -$56.9K | 0.03% | 571 |
|
|
2023
Q3 | $773K | Sell |
6,101
-818
| -12% | -$104K | 0.03% | 475 |
|
|
2023
Q2 | $781K | Buy |
6,919
+150
| +2% | +$16.9K | 0.03% | 531 |
|
|
2023
Q1 | $773K | Sell |
6,769
-63
| -0.9% | -$7.2K | 0.03% | 535 |
|
|
2022
Q4 | $829K | Buy |
6,832
+203
| +3% | +$24.6K | 0.03% | 498 |
|
|
2022
Q3 | $673K | Buy |
6,629
+557
| +9% | +$56.5K | 0.03% | 542 |
|
|
2022
Q2 | $604K | Buy |
6,072
+188
| +3% | +$18.7K | 0.03% | 555 |
|
|
2022
Q1 | $629K | Buy |
5,884
+811
| +16% | +$86.7K | 0.03% | 555 |
|
|
2021
Q4 | $393K | Buy |
5,073
+161
| +3% | +$12.5K | 0.02% | 505 |
|
|
2021
Q3 | $363K | Buy |
4,912
+106
| +2% | +$7.83K | 0.02% | 622 |
|
|
2021
Q2 | $365K | Sell |
4,806
-113
| -2% | -$8.58K | 0.02% | 634 |
|
|
2021
Q1 | $334K | Buy |
4,919
+71
| +1% | +$4.83K | 0.02% | 592 |
|
|
2020
Q4 | $251K | Sell |
4,848
-1,751
| -27% | -$90.8K | 0.02% | 570 |
|
|
2020
Q3 | $266K | Buy |
6,599
+6
| +0.1% | +$242 | 0.02% | 488 |
|
|
2020
Q2 | $332K | Buy |
6,593
+701
| +12% | +$35.3K | 0.03% | 442 |
|
|
2020
Q1 | $225K | Buy |
5,892
+313
| +6% | +$12K | 0.02% | 481 |
|
|
2019
Q4 | $455K | Buy |
5,579
+338
| +6% | +$27.5K | 0.04% | 401 |
|
|
2019
Q3 | $409K | Buy |
5,241
+1,181
| +29% | +$92.1K | 0.04% | 378 |
|
|
2019
Q2 | $345K | Buy |
4,060
+71
| +2% | +$6.04K | 0.04% | 385 |
|
|
2019
Q1 | $357K | Sell |
3,989
-299
| -7% | -$26.7K | 0.04% | 377 |
|
|
2018
Q4 | $331K | Buy |
4,288
+526
| +14% | +$40.6K | 0.04% | 361 |
|
|
2018
Q3 | $395K | Sell |
3,762
-335
| -8% | -$35.2K | 0.04% | 351 |
|
|
2018
Q2 | $431K | Buy |
4,097
+584
| +17% | +$61.4K | 0.06% | 323 |
|
|
2018
Q1 | $325K | Buy |
3,513
+786
| +29% | +$72.6K | 0.05% | 309 |
|
|
2017
Q4 | $270K | Buy |
2,727
+6
| +0.2% | +$594 | 0.04% | 345 |
|
|
2017
Q3 | $255K | Buy |
+2,721
| New | +$255K | 0.04% | 332 |
|