Steward Partners Investment Advisory’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 | $1.21M | Sell |
10,182
-3,729
| -27% | -$444K | 0.01% | 911 |
|
|
2025
Q1 | $1.8M | Buy |
13,911
+4,742
| +52% | +$615K | 0.02% | 689 |
|
|
2024
Q4 | $1.11M | Sell |
9,169
-316
| -3% | -$38.3K | 0.01% | 837 |
|
|
2024
Q3 | $1.16M | Sell |
9,485
-469
| -5% | -$57.4K | 0.01% | 809 |
|
|
2024
Q2 | $1.27M | Sell |
9,954
-629
| -6% | -$80.2K | 0.01% | 730 |
|
|
2024
Q1 | $1.39M | Buy |
10,583
+140
| +1% | +$18.4K | 0.02% | 689 |
|
|
2023
Q4 | $1.22M | Buy |
10,443
+12
| +0.1% | +$1.41K | 0.02% | 659 |
|
|
2023
Q3 | $1.32M | Buy |
10,431
+722
| +7% | +$91.5K | 0.02% | 580 |
|
|
2023
Q2 | $1.1M | Sell |
9,709
-383
| -4% | -$43.2K | 0.02% | 662 |
|
|
2023
Q1 | $1.15M | Buy |
10,092
+2,286
| +29% | +$261K | 0.02% | 652 |
|
|
2022
Q4 | $947K | Sell |
7,806
-928
| -11% | -$113K | 0.02% | 685 |
|
|
2022
Q3 | $887K | Buy |
8,734
+4,292
| +97% | +$436K | 0.02% | 665 |
|
|
2022
Q2 | $442K | Sell |
4,442
-4,794
| -52% | -$477K | 0.01% | 894 |
|
|
2022
Q1 | $989K | Buy |
9,236
+5,912
| +178% | +$633K | 0.02% | 685 |
|
|
2021
Q4 | $258K | Buy |
3,324
+24
| +0.7% | +$1.86K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $244K | Hold |
3,300
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $250K | Sell |
3,300
-800
| -20% | -$60.6K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $279K | Buy |
4,100
+800
| +24% | +$54.4K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $171K | Sell |
3,300
-1,057
| -24% | -$54.8K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $176K | Buy |
4,357
+2,000
| +85% | +$80.8K | ﹤0.01% | 990 |
|
|
2020
Q2 | $119K | Sell |
2,357
-2,280
| -49% | -$115K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $177K | Buy |
4,637
+4,370
| +1,637% | +$167K | 0.01% | 827 |
|
|
2019
Q4 | $21K | Sell |
267
-250
| -48% | -$19.7K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $40K | Sell |
517
-53
| -9% | -$4.1K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $48K | Buy |
+570
| New | +$48K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-845
| Closed | -$89K | – | 2103 |
|
|
2018
Q3 | $89K | Sell |
845
-297
| -26% | -$31.3K | ﹤0.01% | 969 |
|
|
2018
Q2 | $120K | Sell |
1,142
-2,500
| -69% | -$263K | 0.01% | 791 |
|
|
2018
Q1 | $336K | Buy |
+3,642
| New | +$336K | 0.02% | 501 |
|