SOL Capital Management’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 | $667K | Sell |
5,600
-200
| -3% | -$23.8K | 0.06% | 200 |
|
|
2025
Q1 | $752K | Hold |
5,800
| – | – | 0.08% | 185 |
|
|
2024
Q4 | $704K | Hold |
5,800
| – | – | 0.08% | 187 |
|
|
2024
Q3 | $710K | Sell |
5,800
-100
| -2% | -$12.2K | 0.08% | 196 |
|
|
2024
Q2 | $753K | Sell |
5,900
-110
| -2% | -$14K | 0.09% | 181 |
|
|
2024
Q1 | $792K | Hold |
6,010
| – | – | 0.1% | 183 |
|
|
2023
Q4 | $705K | Sell |
6,010
-60
| -1% | -$7.04K | 0.1% | 188 |
|
|
2023
Q3 | $769K | Sell |
6,070
-50
| -0.8% | -$6.33K | 0.12% | 165 |
|
|
2023
Q2 | $691K | Sell |
6,120
-475
| -7% | -$53.6K | 0.1% | 180 |
|
|
2023
Q1 | $753K | Sell |
6,595
-88
| -1% | -$10.1K | 0.12% | 167 |
|
|
2022
Q4 | $811K | Sell |
6,683
-30
| -0.4% | -$3.64K | 0.14% | 156 |
|
|
2022
Q3 | $682K | Hold |
6,713
| – | – | 0.14% | 151 |
|
|
2022
Q2 | $668K | Sell |
6,713
-150
| -2% | -$14.9K | 0.14% | 155 |
|
|
2022
Q1 | $735K | Sell |
6,863
-25
| -0.4% | -$2.68K | 0.13% | 153 |
|
|
2021
Q4 | $535K | Hold |
6,888
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $509K | Hold |
6,888
| – | – | 0.1% | 175 |
|
|
2021
Q2 | $523K | Hold |
6,888
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $468K | Buy |
6,888
+100
| +1% | +$6.79K | 0.1% | 173 |
|
|
2020
Q4 | $352K | Buy |
6,788
+218
| +3% | +$11.3K | 0.08% | 185 |
|
|
2020
Q3 | $265K | Buy |
6,570
+250
| +4% | +$10.1K | 0.07% | 194 |
|
|
2020
Q2 | $318K | Buy |
+6,320
| New | +$318K | 0.09% | 184 |
|
|
2019
Q4 | – | Sell |
-4,958
| Closed | -$387K | – | 244 |
|
|
2019
Q3 | $387K | Sell |
4,958
-965
| -16% | -$75.3K | 0.11% | 184 |
|
|
2019
Q2 | $504K | Sell |
5,923
-110
| -2% | -$9.36K | 0.14% | 155 |
|
|
2019
Q1 | $539K | Sell |
6,033
-670
| -10% | -$59.9K | 0.15% | 146 |
|
|
2018
Q4 | $517K | Buy |
+6,703
| New | +$517K | 0.17% | 145 |
|