Tradewinds 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 | $24.2K | Buy |
203
+1
| +0.5% | +$119 | 0.01% | 266 |
|
|
2025
Q1 | $26.2K | Buy |
202
+2
| +1% | +$259 | 0.01% | 258 |
|
|
2024
Q4 | $24.3K | Buy |
200
+3
| +2% | +$365 | 0.01% | 274 |
|
|
2024
Q3 | $24.1K | Buy |
197
+1
| +0.5% | +$123 | 0.01% | 253 |
|
|
2024
Q2 | $25K | Hold |
196
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $25.8K | Buy |
196
+2
| +1% | +$263 | 0.01% | 205 |
|
|
2023
Q4 | $22.8K | Buy |
194
+3
| +2% | +$352 | 0.01% | 185 |
|
|
2023
Q3 | $24.2K | Buy |
191
+2
| +1% | +$254 | 0.01% | 169 |
|
|
2023
Q2 | $21.4K | Hold |
189
| – | – | 0.01% | 179 |
|
|
2023
Q1 | $21.6K | Buy |
189
+1
| +0.5% | +$115 | 0.01% | 177 |
|
|
2022
Q4 | $22.8K | Buy |
188
+4
| +2% | +$485 | 0.01% | 149 |
|
|
2022
Q3 | $19K | Hold |
184
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $18K | Buy |
184
+2
| +1% | +$196 | 0.01% | 165 |
|
|
2022
Q1 | $19K | Buy |
182
+1
| +0.6% | +$104 | ﹤0.01% | 380 |
|
|
2021
Q4 | $14K | Buy |
181
+5
| +3% | +$387 | ﹤0.01% | 442 |
|
|
2021
Q3 | $13K | Hold |
176
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $13K | Buy |
176
+3
| +2% | +$222 | ﹤0.01% | 440 |
|
|
2021
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $9K | Buy |
173
+2
| +1% | +$104 | ﹤0.01% | 447 |
|
|
2020
Q3 | $7K | Buy |
171
+2
| +1% | +$82 | ﹤0.01% | 448 |
|
|
2020
Q2 | $9K | Buy |
169
+2
| +1% | +$107 | ﹤0.01% | 412 |
|
|
2020
Q1 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 431 |
|