SVB Wealth’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 | – | Sell |
-100
| Closed | -$13K | – | 1583 |
|
2025
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 832 |
|
2022
Q4 | – | Sell |
-3,597
| Closed | -$365K | – | 1095 |
|
2022
Q3 | $365K | Buy |
3,597
+658
| +22% | +$66.8K | 0.01% | 611 |
|
2022
Q2 | $292K | Buy |
2,939
+2,383
| +429% | +$237K | ﹤0.01% | 577 |
|
2022
Q1 | $59K | Buy |
+556
| New | +$59K | ﹤0.01% | 739 |
|
2019
Q3 | – | Sell |
-6,266
| Closed | -$533K | – | 531 |
|
2019
Q2 | $533K | Buy |
+6,266
| New | +$533K | 0.02% | 376 |
|