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