Summit Trail 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 | $207K | Hold |
1,741
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $226K | Hold |
1,741
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $211K | Sell |
1,741
-177
| -9% | -$21.5K | 0.01% | 347 |
|
|
2024
Q3 | $237K | Buy |
1,918
+1
| +0.1% | +$124 | 0.01% | 627 |
|
|
2024
Q2 | $246K | Hold |
1,917
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $252K | Buy |
1,917
+1
| +0.1% | +$132 | 0.01% | 509 |
|
|
2023
Q4 | $225K | Sell |
1,916
-21
| -1% | -$2.46K | 0.01% | 468 |
|
|
2023
Q3 | $247K | Buy |
1,937
+2
| +0.1% | +$255 | 0.01% | 437 |
|
|
2023
Q2 | $220K | Hold |
1,935
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $221K | Buy |
1,935
+2
| +0.1% | +$228 | 0.01% | 377 |
|
|
2022
Q4 | $234K | Buy |
+1,933
| New | +$234K | 0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-1,927
| Closed | -$206K | – | 416 |
|
|
2022
Q1 | $206K | Buy |
+1,927
| New | +$206K | 0.02% | 303 |
|
|
2018
Q4 | – | Sell |
-1,949
| Closed | -$205K | – | 224 |
|
|
2018
Q3 | $205K | Hold |
1,949
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $206K | Hold |
1,949
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $206K | Hold |
1,949
| – | – | 0.04% | 371 |
|
|
2017
Q4 | $207K | Buy |
+1,949
| New | +$207K | 0.03% | 415 |
|