Stratos Wealth 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 | $5.28M | Buy |
44,346
+40,321
| +1,002% | +$4.8M | 0.28% | 92 |
|
|
2025
Q1 | $522K | Sell |
4,025
-4,989
| -55% | -$647K | 0.03% | 423 |
|
|
2024
Q4 | $1.09M | Buy |
9,014
+4,999
| +125% | +$606K | 0.05% | 317 |
|
|
2024
Q3 | $492K | Buy |
4,015
+3
| +0.1% | +$367 | 0.02% | 503 |
|
|
2024
Q2 | $512K | Sell |
4,012
-1
| -0% | -$128 | 0.03% | 467 |
|
|
2024
Q1 | $529K | Sell |
4,013
-3,331
| -45% | -$439K | 0.03% | 447 |
|
|
2023
Q4 | $861K | Buy |
7,344
+3,262
| +80% | +$383K | 0.05% | 361 |
|
|
2023
Q3 | $517K | Buy |
4,082
+9
| +0.2% | +$1.14K | 0.03% | 423 |
|
|
2023
Q2 | $460K | Buy |
4,073
+403
| +11% | +$45.5K | 0.03% | 440 |
|
|
2023
Q1 | $419K | Hold |
3,670
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $445K | Sell |
3,670
-400
| -10% | -$48.5K | 0.04% | 423 |
|
|
2022
Q3 | $413K | Sell |
4,070
-20
| -0.5% | -$2.03K | 0.04% | 383 |
|
|
2022
Q2 | $407K | Hold |
4,090
| – | – | 0.04% | 395 |
|
|
2022
Q1 | $438K | Sell |
4,090
-464
| -10% | -$49.7K | 0.04% | 394 |
|
|
2021
Q4 | $354K | Buy |
4,554
+11
| +0.2% | +$855 | 0.03% | 435 |
|
|
2021
Q3 | $336K | Hold |
4,543
| – | – | 0.03% | 413 |
|
|
2021
Q2 | $345K | Sell |
4,543
-58
| -1% | -$4.41K | 0.03% | 415 |
|
|
2021
Q1 | $313K | Buy |
4,601
+606
| +15% | +$41.2K | 0.03% | 388 |
|
|
2020
Q4 | $207K | Buy |
+3,995
| New | +$207K | 0.03% | 384 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$15K | – | 368 |
|
|
2020
Q1 | $15K | Buy |
+400
| New | +$15K | 0.01% | 229 |
|