Texas Yale Capital Corp’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,626
Closed -$207K 463
2024
Q2
$207K Hold
1,626
0.01% 419
2024
Q1
$214K Buy
+1,626
New +$195K 0.01% 417
2023
Q4
Sell
-1,626
Closed -$206K 453
2023
Q3
$206K Buy
+1,626
New +$199K 0.01% 394
2023
Q2
Sell
-2,161
Closed -$247K 462
2023
Q1
$247K Hold
2,161
0.01% 398
2022
Q4
$262K Hold
2,161
0.01% 396
2022
Q3
$220K Hold
2,161
0.01% 400
2022
Q2
$215K Hold
2,161
0.01% 405
2022
Q1
$231K Buy
+2,161
New +$208K 0.01% 410
2015
Q3
Sell
-2,700
Closed -$289K 488
2015
Q2
$289K Hold
2,700
0.02% 419
2015
Q1
$295K Hold
2,700
0.02% 417
2014
Q4
$301K Buy
2,700
+70
+3% +$8.35K 0.03% 394
2014
Q3
$345K Hold
2,630
0.03% 350
2014
Q2
$379K Hold
2,630
0.05% 288
2014
Q1
$338K Hold
2,630
0.05% 288
2013
Q4
$333K Sell
2,630
-285
-10% -$35.4K 0.05% 234
2013
Q3
$348K Buy
+2,915
New +$344K 0.06% 224

Other funds holding VDE