Sonata Capital Group’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 | $958K | Sell |
8,040
-350
| -4% | -$41.7K | 0.38% | 51 |
|
|
2025
Q1 | $1.09M | Buy |
8,390
+120
| +1% | +$15.6K | 0.47% | 44 |
|
|
2024
Q4 | $1M | Sell |
8,270
-350
| -4% | -$42.4K | 0.42% | 47 |
|
|
2024
Q3 | $1.06M | Buy |
8,620
+500
| +6% | +$61.3K | 0.45% | 46 |
|
|
2024
Q2 | $1.04M | Buy |
8,120
+175
| +2% | +$22.3K | 0.53% | 36 |
|
|
2024
Q1 | $1.05M | Sell |
7,945
-180
| -2% | -$23.7K | 0.48% | 41 |
|
|
2023
Q4 | $953K | Sell |
8,125
-1,330
| -14% | -$156K | 0.47% | 42 |
|
|
2023
Q3 | $1.2M | Sell |
9,455
-26
| -0.3% | -$3.29K | 0.64% | 34 |
|
|
2023
Q2 | $1.07M | Sell |
9,481
-500
| -5% | -$56.4K | 0.55% | 37 |
|
|
2023
Q1 | $1.14M | Sell |
9,981
-20
| -0.2% | -$2.28K | 0.62% | 35 |
|
|
2022
Q4 | $1.21M | Buy |
10,001
+26
| +0.3% | +$3.15K | 0.67% | 35 |
|
|
2022
Q3 | $1.01M | Buy |
9,975
+300
| +3% | +$30.5K | 0.56% | 38 |
|
|
2022
Q2 | $962K | Hold |
9,675
| – | – | 0.5% | 43 |
|
|
2022
Q1 | $1.04M | Hold |
9,675
| – | – | 0.46% | 46 |
|
|
2021
Q4 | $751K | Buy |
9,675
+1,000
| +12% | +$77.6K | 0.31% | 60 |
|
|
2021
Q3 | $641K | Buy |
8,675
+50
| +0.6% | +$3.7K | 0.29% | 68 |
|
|
2021
Q2 | $655K | Buy |
+8,625
| New | +$655K | 0.3% | 68 |
|