Twin Focus Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Twin Focus Capital Partners’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.93M	Hold	32,977	–	–	0.55%	43
2025 Q1	$4.28M	Buy	32,977 +767	+2%	+$99.5K	0.66%	38
2024 Q4	$3.91M	Buy	32,210 +2,130	+7%	+$258K	0.58%	43
2024 Q3	$3.68M	Hold	30,080	–	–	0.58%	39
2024 Q2	$3.84M	Sell	30,080 -2,000	-6%	-$255K	0.61%	41
2024 Q1	$4.22M	Sell	32,080 -110	-0.3%	-$14.5K	0.8%	35
2023 Q4	$3.78M	Buy	32,190 +3,330	+12%	+$391K	0.77%	36
2023 Q3	$3.66M	Buy	28,860 +7,860	+37%	+$996K	0.82%	37
2023 Q2	$2.37M	Hold	21,000	–	–	0.48%	45
2023 Q1	$2.4M	Hold	21,000	–	–	0.48%	46
2022 Q4	$2.55M	Buy	21,000 +7,700	+58%	+$934K	0.53%	45
2022 Q3	$1.35M	Hold	13,300	–	–	0.32%	53
2022 Q2	$1.32M	Hold	13,300	–	–	0.3%	53
2022 Q1	$1.42M	Buy	13,300 +700	+6%	+$74.9K	0.28%	58
2021 Q4	$978K	Buy	12,600 +4,540	+56%	+$352K	0.2%	65
2021 Q3	$596K	Buy	8,060 +2,560	+47%	+$189K	0.14%	80
2021 Q2	$417K	Sell	5,500 -650	-11%	-$49.3K	0.1%	110
2021 Q1	$418K	Hold	6,150	–	–	0.12%	96
2020 Q4	$319K	Hold	6,150	–	–	0.1%	118
2020 Q3	$248K	Hold	6,150	–	–	0.09%	114
2020 Q2	$309K	Sell	6,150 -261	-4%	-$13.1K	0.12%	97
2020 Q1	$245K	Sell	6,411 -5,446	-46%	-$208K	0.11%	116
2019 Q4	$966K	Buy	11,857 +5,746	+94%	+$468K	0.31%	59
2019 Q3	$477K	Sell	6,111 -1,719	-22%	-$134K	0.19%	80
2019 Q2	$666K	Hold	7,830	–	–	0.28%	58
2019 Q1	$700K	Buy	7,830 +585	+8%	+$52.3K	0.33%	50
2018 Q4	$559K	Buy	7,245 +2,685	+59%	+$207K	0.25%	55
2018 Q3	$479K	Sell	4,560 -46	-1%	-$4.83K	0.25%	58
2018 Q2	$484K	Sell	4,606 -20	-0.4%	-$2.1K	0.25%	56
2018 Q1	$427K	Hold	4,626	–	–	0.21%	59
2017 Q4	$458K	Hold	4,626	–	–	0.23%	58
2017 Q3	$433K	Hold	4,626	–	–	0.22%	56
2017 Q2	$409K	Buy	4,626 +75	+2%	+$6.63K	0.22%	59
2017 Q1	$440K	Sell	4,551 -50	-1%	-$4.83K	0.26%	52
2016 Q4	$482K	Buy	+4,601	New	+$482K	0.31%	50