The Family Firm’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 | $3.27M | Sell |
27,489
-1,276
| -4% | -$152K | 0.79% | 31 |
|
|
2025
Q1 | $3.73M | Sell |
28,765
-276
| -1% | -$35.8K | 0.83% | 27 |
|
|
2024
Q4 | $3.52M | Buy |
29,041
+1,354
| +5% | +$164K | 0.78% | 28 |
|
|
2024
Q3 | $3.39M | Buy |
27,687
+553
| +2% | +$67.7K | 0.74% | 30 |
|
|
2024
Q2 | $3.46M | Sell |
27,134
-153
| -0.6% | -$19.5K | 0.77% | 26 |
|
|
2024
Q1 | $3.59M | Buy |
27,287
+281
| +1% | +$37K | 0.88% | 26 |
|
|
2023
Q4 | $3.17M | Buy |
27,006
+2,623
| +11% | +$308K | 0.82% | 26 |
|
|
2023
Q3 | $3.09M | Sell |
24,383
-1,454
| -6% | -$184K | 0.87% | 26 |
|
|
2023
Q2 | $2.92M | Sell |
25,837
-125
| -0.5% | -$14.1K | 0.77% | 29 |
|
|
2023
Q1 | $2.97M | Buy |
25,962
+391
| +2% | +$44.7K | 0.82% | 29 |
|
|
2022
Q4 | $3.1M | Sell |
25,571
-1,098
| -4% | -$133K | 0.91% | 25 |
|
|
2022
Q3 | $2.71M | Sell |
26,669
-709
| -3% | -$72K | 0.87% | 25 |
|
|
2022
Q2 | $2.72M | Sell |
27,378
-82
| -0.3% | -$8.16K | 0.8% | 27 |
|
|
2022
Q1 | $2.94M | Sell |
27,460
-1,852
| -6% | -$198K | 0.77% | 30 |
|
|
2021
Q4 | $2.28M | Sell |
29,312
-1,419
| -5% | -$110K | 0.59% | 37 |
|
|
2021
Q3 | $2.54M | Buy |
30,731
+82
| +0.3% | +$6.79K | 0.67% | 35 |
|
|
2021
Q2 | $2.33M | Sell |
30,649
-360
| -1% | -$27.3K | 0.63% | 38 |
|
|
2021
Q1 | $2.11M | Buy |
31,009
+1,233
| +4% | +$83.9K | 0.61% | 38 |
|
|
2020
Q4 | $1.76M | Sell |
29,776
-1,310
| -4% | -$77.3K | 0.52% | 41 |
|
|
2020
Q3 | $1.25M | Buy |
31,086
+4,028
| +15% | +$162K | 0.45% | 43 |
|
|
2020
Q2 | $1.36M | Buy |
27,058
+1,179
| +5% | +$59.3K | 0.51% | 43 |
|
|
2020
Q1 | $989K | Buy |
25,879
+3,978
| +18% | +$152K | 0.42% | 48 |
|
|
2019
Q4 | $1.79M | Buy |
21,901
+1,172
| +6% | +$95.5K | 0.6% | 39 |
|
|
2019
Q3 | $1.62M | Buy |
20,729
+668
| +3% | +$52.1K | 0.57% | 40 |
|
|
2019
Q2 | $1.71M | Sell |
20,061
-399
| -2% | -$33.9K | 0.6% | 36 |
|
|
2019
Q1 | $1.83M | Sell |
20,460
-348
| -2% | -$31.1K | 0.67% | 33 |
|
|
2018
Q4 | $1.61M | Sell |
20,808
-628
| -3% | -$48.4K | 0.64% | 35 |
|
|
2018
Q3 | $2.25M | Buy |
21,436
+966
| +5% | +$102K | 0.82% | 26 |
|
|
2018
Q2 | $2.15M | Buy |
20,470
+11
| +0.1% | +$1.16K | 0.81% | 25 |
|
|
2018
Q1 | $1.89M | Sell |
20,459
-2,697
| -12% | -$249K | 0.74% | 28 |
|
|
2017
Q4 | $2.29M | Buy |
23,156
+1,096
| +5% | +$108K | 0.91% | 25 |
|
|
2017
Q3 | $2.06M | Buy |
22,060
+2,721
| +14% | +$255K | 0.86% | 26 |
|
|
2017
Q2 | $1.71M | Buy |
19,339
+1,816
| +10% | +$161K | 0.76% | 28 |
|
|
2017
Q1 | $1.7M | Sell |
17,523
-47
| -0.3% | -$4.55K | 0.81% | 27 |
|
|
2016
Q4 | $1.84M | Buy |
17,570
+1,378
| +9% | +$144K | 0.87% | 27 |
|
|
2016
Q3 | $1.58M | Buy |
16,192
+1,360
| +9% | +$133K | 0.75% | 29 |
|
|
2016
Q2 | $1.41M | Buy |
14,832
+3,466
| +30% | +$330K | 0.7% | 31 |
|
|
2016
Q1 | $975K | Sell |
11,366
-22
| -0.2% | -$1.89K | 0.49% | 43 |
|
|
2015
Q4 | $947K | Buy |
11,388
+2,169
| +24% | +$180K | 0.5% | 41 |
|
|
2015
Q3 | $781K | Buy |
9,219
+4,674
| +103% | +$396K | 0.42% | 42 |
|
|
2015
Q2 | $486K | Buy |
4,545
+870
| +24% | +$93K | 0.25% | 64 |
|
|
2015
Q1 | $402K | Buy |
+3,675
| New | +$402K | 0.2% | 69 |
|