Stratos Wealth Partners’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 | $2.75M | Sell |
23,109
-1,187
| -5% | -$141K | 0.04% | 414 |
|
|
2025
Q1 | $3.15M | Sell |
24,296
-171
| -0.7% | -$22.2K | 0.05% | 341 |
|
|
2024
Q4 | $2.97M | Sell |
24,467
-1,977
| -7% | -$240K | 0.04% | 380 |
|
|
2024
Q3 | $3.24M | Buy |
26,444
+5,231
| +25% | +$641K | 0.05% | 349 |
|
|
2024
Q2 | $2.71M | Buy |
21,213
+2,063
| +11% | +$263K | 0.04% | 370 |
|
|
2024
Q1 | $2.52M | Buy |
19,150
+1,465
| +8% | +$193K | 0.04% | 387 |
|
|
2023
Q4 | $2.07M | Sell |
17,685
-2,490
| -12% | -$292K | 0.04% | 406 |
|
|
2023
Q3 | $2.56M | Buy |
20,175
+5,557
| +38% | +$704K | 0.06% | 323 |
|
|
2023
Q2 | $1.65M | Sell |
14,618
-1,498
| -9% | -$169K | 0.04% | 388 |
|
|
2023
Q1 | $1.84M | Buy |
16,116
+3,160
| +24% | +$361K | 0.05% | 341 |
|
|
2022
Q4 | $1.57M | Buy |
12,956
+63
| +0.5% | +$7.64K | 0.04% | 395 |
|
|
2022
Q3 | $1.31M | Buy |
12,893
+1,446
| +13% | +$147K | 0.04% | 413 |
|
|
2022
Q2 | $1.14M | Buy |
11,447
+225
| +2% | +$22.4K | 0.03% | 472 |
|
|
2022
Q1 | $1.2M | Buy |
11,222
+773
| +7% | +$82.7K | 0.03% | 503 |
|
|
2021
Q4 | $811K | Sell |
10,449
-346
| -3% | -$26.9K | 0.02% | 624 |
|
|
2021
Q3 | $798K | Sell |
10,795
-400
| -4% | -$29.6K | 0.02% | 593 |
|
|
2021
Q2 | $850K | Sell |
11,195
-50
| -0.4% | -$3.8K | 0.02% | 586 |
|
|
2021
Q1 | $765K | Sell |
11,245
-874
| -7% | -$59.5K | 0.02% | 582 |
|
|
2020
Q4 | $628K | Buy |
+12,119
| New | +$628K | 0.02% | 598 |
|
|
2020
Q1 | – | Sell |
-2,712
| Closed | -$221K | – | 1047 |
|
|
2019
Q4 | $221K | Buy |
+2,712
| New | +$221K | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-5,360
| Closed | -$456K | – | 999 |
|
|
2019
Q2 | $456K | Sell |
5,360
-2,433
| -31% | -$207K | 0.02% | 607 |
|
|
2019
Q1 | $697K | Buy |
7,793
+4,755
| +157% | +$425K | 0.03% | 457 |
|
|
2018
Q4 | $234K | Buy |
3,038
+209
| +7% | +$16.1K | 0.01% | 745 |
|
|
2018
Q3 | $297K | Buy |
2,829
+75
| +3% | +$7.87K | 0.01% | 710 |
|
|
2018
Q2 | $289K | Sell |
2,754
-3,228
| -54% | -$339K | 0.01% | 761 |
|
|
2018
Q1 | $553K | Buy |
5,982
+2,369
| +66% | +$219K | 0.02% | 520 |
|
|
2017
Q4 | $358K | Sell |
3,613
-5,759
| -61% | -$571K | 0.02% | 647 |
|
|
2017
Q3 | $877K | Buy |
9,372
+7,033
| +301% | +$658K | 0.04% | 358 |
|
|
2017
Q2 | $207K | Buy |
2,339
+110
| +5% | +$9.74K | 0.01% | 757 |
|
|
2017
Q1 | $216K | Buy |
+2,229
| New | +$216K | 0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-2,811
| Closed | -$234K | – | 636 |
|
|
2015
Q4 | $234K | Buy |
+2,811
| New | +$234K | 0.02% | 488 |
|
|
2015
Q2 | – | Sell |
-2,335
| Closed | -$253K | – | 617 |
|
|
2015
Q1 | $253K | Sell |
2,335
-277
| -11% | -$30K | 0.03% | 477 |
|
|
2014
Q4 | $292K | Buy |
+2,612
| New | +$292K | 0.05% | 360 |
|