Steel Grove 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 | $279K | Sell |
2,340
-1,750
| -43% | -$208K | 0.03% | 155 |
|
|
2025
Q1 | $531K | Sell |
4,090
-170
| -4% | -$22.1K | 0.08% | 108 |
|
|
2024
Q4 | $517K | Buy |
4,260
+170
| +4% | +$20.6K | 0.07% | 109 |
|
|
2024
Q3 | $498K | Hold |
4,090
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $522K | Buy |
4,090
+250
| +7% | +$31.9K | 0.07% | 114 |
|
|
2024
Q1 | $506K | Buy |
3,840
+1,000
| +35% | +$132K | 0.07% | 122 |
|
|
2023
Q4 | $333K | Sell |
2,840
-11,375
| -80% | -$1.33M | 0.05% | 132 |
|
|
2023
Q3 | $1.8M | Buy |
14,215
+4,714
| +50% | +$597K | 0.24% | 61 |
|
|
2023
Q2 | $1.07M | Buy |
9,501
+2,566
| +37% | +$290K | 0.13% | 86 |
|
|
2023
Q1 | $792K | Sell |
6,935
-250
| -3% | -$28.6K | 0.11% | 94 |
|
|
2022
Q4 | $871K | Buy |
+7,185
| New | +$871K | 0.12% | 89 |
|
|
2021
Q1 | – | Sell |
-92,073
| Closed | -$4.78M | – | 144 |
|
|
2020
Q4 | $4.78M | Sell |
92,073
-1,088
| -1% | -$56.4K | 1.56% | 9 |
|
|
2020
Q3 | $3.76M | Hold |
93,161
| – | – | 1.53% | 11 |
|
|
2020
Q2 | $4.69M | Sell |
93,161
-20,339
| -18% | -$1.02M | 2.1% | 9 |
|
|
2020
Q1 | $4.34M | Buy |
+113,500
| New | +$4.34M | 2.83% | 6 |
|