Summit Financial’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 | $526K | Buy |
4,416
+341
| +8% | +$40.6K | 0.01% | 567 |
|
|
2025
Q1 | $529K | Buy |
4,075
+165
| +4% | +$21.4K | 0.01% | 498 |
|
|
2024
Q4 | $474K | Buy |
3,910
+118
| +3% | +$14.3K | 0.02% | 459 |
|
|
2024
Q3 | $468K | Buy |
3,792
+1,745
| +85% | +$216K | 0.02% | 385 |
|
|
2024
Q2 | $263K | Buy |
2,047
+25
| +1% | +$3.21K | 0.01% | 442 |
|
|
2024
Q1 | $266K | Buy |
2,022
+15
| +0.7% | +$1.98K | 0.02% | 333 |
|
|
2023
Q4 | $235K | Buy |
2,007
+31
| +2% | +$3.64K | 0.02% | 327 |
|
|
2023
Q3 | $252K | Buy |
1,976
+17
| +0.9% | +$2.17K | 0.02% | 302 |
|
|
2023
Q2 | $223K | Buy |
1,959
+10
| +0.5% | +$1.14K | 0.02% | 303 |
|
|
2023
Q1 | $223K | Buy |
1,949
+32
| +2% | +$3.66K | 0.02% | 235 |
|
|
2022
Q4 | $233K | Buy |
+1,917
| New | +$233K | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-1,891
| Closed | -$202K | – | 254 |
|
|
2022
Q1 | $202K | Buy |
+1,891
| New | +$202K | 0.02% | 242 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$528K | – | 47 |
|
|
2019
Q4 | $528K | Sell |
6,484
-121,404
| -95% | -$9.89M | 0.09% | 31 |
|
|
2019
Q3 | $10.3M | Buy |
127,888
+3,863
| +3% | +$311K | 1.74% | 8 |
|
|
2019
Q2 | $10.5M | Sell |
124,025
-24,566
| -17% | -$2.09M | 1.78% | 8 |
|
|
2019
Q1 | $13.3M | Buy |
148,591
+7,844
| +6% | +$701K | 2.28% | 8 |
|
|
2018
Q4 | $10.9M | Buy |
+140,747
| New | +$10.9M | 2.11% | 8 |
|