TrueWealth Financial 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 | $12.8M | Sell |
107,687
-6,902
| -6% | -$822K | 7.07% | 5 |
|
|
2025
Q1 | $14.9M | Sell |
114,589
-6,010
| -5% | -$780K | 8.98% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
120,599
-1,408
| -1% | -$171K | 9.08% | 5 |
|
|
2024
Q3 | $14.9M | Sell |
122,007
-3,182
| -3% | -$390K | 9% | 8 |
|
|
2024
Q2 | $16M | Buy |
125,189
+7,602
| +6% | +$970K | 10.31% | 3 |
|
|
2024
Q1 | $15.5M | Buy |
117,587
+247
| +0.2% | +$32.5K | 10.86% | 2 |
|
|
2023
Q4 | $13.8M | Sell |
117,340
-1,942
| -2% | -$228K | 10.45% | 3 |
|
|
2023
Q3 | $15.1M | Sell |
119,282
-1,624
| -1% | -$206K | 12.43% | 1 |
|
|
2023
Q2 | $13.6M | Sell |
120,906
-1,075
| -0.9% | -$121K | 11.29% | 1 |
|
|
2023
Q1 | $13.9M | Buy |
121,981
+1,187
| +1% | +$136K | 12.02% | 1 |
|
|
2022
Q4 | $14.6M | Sell |
120,794
-4,006
| -3% | -$486K | 14.2% | 1 |
|
|
2022
Q3 | $12.7M | Sell |
124,800
-8,541
| -6% | -$868K | 13.77% | 1 |
|
|
2022
Q2 | $13.3M | Sell |
133,341
-3,780
| -3% | -$376K | 13.91% | 1 |
|
|
2022
Q1 | $14.7M | Sell |
137,121
-3,883
| -3% | -$416K | 14.11% | 1 |
|
|
2021
Q4 | $10.9M | Buy |
+141,004
| New | +$10.9M | 10.7% | 3 |
|