TD Capital Management’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 | $184K | Buy |
1,544
+2
| +0.1% | +$238 | 0.02% | 127 |
|
|
2025
Q1 | $200K | Sell |
1,542
-6
| -0.4% | -$778 | 0.02% | 109 |
|
|
2024
Q4 | $188K | Buy |
1,548
+9
| +0.6% | +$1.09K | 0.02% | 111 |
|
|
2024
Q3 | $189K | Buy |
1,539
+9
| +0.6% | +$1.1K | 0.02% | 112 |
|
|
2024
Q2 | $195K | Hold |
1,530
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $201K | Buy |
1,530
+220
| +17% | +$29K | 0.02% | 106 |
|
|
2023
Q4 | $154K | Hold |
1,310
| – | – | 0.02% | 110 |
|
|
2023
Q3 | $166K | Hold |
1,310
| – | – | 0.02% | 104 |
|
|
2023
Q2 | $148K | Hold |
1,310
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $150K | Hold |
1,310
| – | – | 0.02% | 105 |
|
|
2022
Q4 | $159K | Hold |
1,310
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $133K | Buy |
+1,310
| New | +$133K | 0.02% | 100 |
|
|
2022
Q1 | – | Sell |
-1,310
| Closed | -$102K | – | 331 |
|
|
2021
Q4 | $102K | Buy |
1,310
+4
| +0.3% | +$311 | 0.01% | 123 |
|
|
2021
Q3 | $97K | Buy |
1,306
+66
| +5% | +$4.9K | 0.01% | 119 |
|
|
2021
Q2 | $94K | Hold |
1,240
| – | – | 0.01% | 112 |
|
|
2021
Q1 | $84K | Hold |
1,240
| – | – | 0.01% | 110 |
|
|
2020
Q4 | $64K | Buy |
+1,240
| New | +$64K | 0.01% | 110 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$3K | – | 288 |
|
|
2020
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 217 |
|