Tranquility Partners’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 | $654K | Hold |
5,492
| – | – | 0.23% | 112 |
|
|
2025
Q1 | $712K | Sell |
5,492
-38
| -0.7% | -$4.93K | 0.28% | 100 |
|
|
2024
Q4 | $671K | Hold |
5,530
| – | – | 0.25% | 104 |
|
|
2024
Q3 | $677K | Hold |
5,530
| – | – | 0.25% | 104 |
|
|
2024
Q2 | $705K | Hold |
5,530
| – | – | 0.27% | 101 |
|
|
2024
Q1 | $728K | Hold |
5,530
| – | – | 0.28% | 101 |
|
|
2023
Q4 | $649K | Sell |
5,530
-952
| -15% | -$112K | 0.27% | 97 |
|
|
2023
Q3 | $822K | Buy |
6,482
+866
| +15% | +$110K | 0.35% | 76 |
|
|
2023
Q2 | $634K | Buy |
5,616
+70
| +1% | +$7.9K | 0.27% | 94 |
|
|
2023
Q1 | $634K | Hold |
5,546
| – | – | 0.3% | 90 |
|
|
2022
Q4 | $673K | Sell |
5,546
-118
| -2% | -$14.3K | 0.34% | 80 |
|
|
2022
Q3 | $575K | Sell |
5,664
-23
| -0.4% | -$2.34K | 0.32% | 86 |
|
|
2022
Q2 | $566K | Hold |
5,687
| – | – | 0.29% | 90 |
|
|
2022
Q1 | $609K | Hold |
5,687
| – | – | 0.29% | 100 |
|
|
2021
Q4 | $442K | Hold |
5,687
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $420K | Hold |
5,687
| – | – | 0.21% | 128 |
|
|
2021
Q2 | $432K | Hold |
5,687
| – | – | 0.24% | 114 |
|
|
2021
Q1 | $387K | Sell |
5,687
-54
| -0.9% | -$3.68K | 0.24% | 119 |
|
|
2020
Q4 | $298K | Hold |
5,741
| – | – | 0.21% | 123 |
|
|
2020
Q3 | $231K | Sell |
5,741
-460
| -7% | -$18.5K | 0.2% | 129 |
|
|
2020
Q2 | $312K | Sell |
6,201
-656
| -10% | -$33K | 0.29% | 103 |
|
|
2020
Q1 | $262K | Buy |
+6,857
| New | +$262K | 0.3% | 98 |
|
|
2019
Q4 | – | Sell |
-2,612
| Closed | -$204K | – | 161 |
|
|
2019
Q3 | $204K | Hold |
2,612
| – | – | 0.22% | 143 |
|
|
2019
Q2 | $222K | Buy |
+2,612
| New | +$222K | 0.24% | 133 |
|