Swan Capital’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 | $5.92M | Sell |
49,670
-40,752
| -45% | -$4.85M | 2.57% | 19 |
|
|
2025
Q1 | $11.7M | Sell |
90,422
-17,003
| -16% | -$2.21M | 5.42% | 8 |
|
|
2024
Q4 | $13M | Buy |
107,425
+19,936
| +23% | +$2.42M | 6.36% | 6 |
|
|
2024
Q3 | $10.7M | Buy |
87,489
+30,002
| +52% | +$3.67M | 5.27% | 9 |
|
|
2024
Q2 | $7.33M | Buy |
57,487
+41,585
| +262% | +$5.31M | 4% | 11 |
|
|
2024
Q1 | $2.09M | Buy |
15,902
+3,804
| +31% | +$501K | 1.19% | 14 |
|
|
2023
Q4 | $1.42M | Buy |
12,098
+3,209
| +36% | +$376K | 0.89% | 19 |
|
|
2023
Q3 | $1.13M | Buy |
+8,889
| New | +$1.13M | 0.9% | 15 |
|
|
2023
Q1 | $647K | Buy |
+5,662
| New | +$647K | 0.62% | 21 |
|