Valeo Financial Advisors’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 | $1.17M | Buy |
9,787
+70
| +0.7% | +$8.34K | 0.03% | 261 |
|
|
2025
Q1 | $1.26M | Buy |
9,717
+161
| +2% | +$20.9K | 0.04% | 218 |
|
|
2024
Q4 | $1.16M | Buy |
9,556
+105
| +1% | +$12.7K | 0.03% | 228 |
|
|
2024
Q3 | $1.16M | Buy |
9,451
+79
| +0.8% | +$9.68K | 0.03% | 233 |
|
|
2024
Q2 | $1.2M | Buy |
9,372
+57
| +0.6% | +$7.27K | 0.04% | 209 |
|
|
2024
Q1 | $1.25M | Sell |
9,315
-3,510
| -27% | -$470K | 0.04% | 199 |
|
|
2023
Q4 | $1.5M | Sell |
12,825
-405
| -3% | -$47.5K | 0.06% | 171 |
|
|
2023
Q3 | $1.68M | Buy |
13,230
+4,867
| +58% | +$617K | 0.08% | 147 |
|
|
2023
Q2 | $944K | Sell |
8,363
-81
| -1% | -$9.14K | 0.04% | 214 |
|
|
2023
Q1 | $965K | Buy |
8,444
+1,002
| +13% | +$114K | 0.05% | 218 |
|
|
2022
Q4 | $903K | Sell |
7,442
-137
| -2% | -$16.6K | 0.05% | 204 |
|
|
2022
Q3 | $770K | Hold |
7,579
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $754K | Sell |
7,579
-7,266
| -49% | -$723K | 0.05% | 196 |
|
|
2022
Q1 | $1.59M | Buy |
14,845
+223
| +2% | +$23.9K | 0.08% | 140 |
|
|
2021
Q4 | $1.14M | Sell |
14,622
-18
| -0.1% | -$1.4K | 0.06% | 166 |
|
|
2021
Q3 | $1.08M | Sell |
14,640
-12
| -0.1% | -$887 | 0.06% | 169 |
|
|
2021
Q2 | $1.11M | Buy |
14,652
+324
| +2% | +$24.6K | 0.07% | 144 |
|
|
2021
Q1 | $974K | Buy |
14,328
+15
| +0.1% | +$1.02K | 0.05% | 170 |
|
|
2020
Q4 | $742K | Sell |
14,313
-2,820
| -16% | -$146K | 0.04% | 189 |
|
|
2020
Q3 | $691K | Sell |
17,133
-174
| -1% | -$7.02K | 0.06% | 153 |
|
|
2020
Q2 | $871K | Sell |
17,307
-1,649
| -9% | -$83K | 0.08% | 141 |
|
|
2020
Q1 | $847K | Buy |
18,956
+8,329
| +78% | +$372K | 0.09% | 132 |
|
|
2019
Q4 | $866K | Buy |
10,627
+1,108
| +12% | +$90.3K | 0.08% | 144 |
|
|
2019
Q3 | $743K | Sell |
9,519
-182
| -2% | -$14.2K | 0.08% | 144 |
|
|
2019
Q2 | $825K | Buy |
9,701
+853
| +10% | +$72.5K | 0.09% | 138 |
|
|
2019
Q1 | $791K | Buy |
8,848
+120
| +1% | +$10.7K | 0.1% | 143 |
|
|
2018
Q4 | $673K | Buy |
8,728
+1,625
| +23% | +$125K | 0.09% | 146 |
|
|
2018
Q3 | $656K | Sell |
7,103
-2,004
| -22% | -$185K | 0.09% | 152 |
|
|
2018
Q2 | $935K | Buy |
9,107
+6,134
| +206% | +$630K | 0.13% | 119 |
|
|
2018
Q1 | $275K | Buy |
2,973
+462
| +18% | +$42.7K | 0.04% | 215 |
|
|
2017
Q4 | $248K | Sell |
2,511
-14
| -0.6% | -$1.38K | 0.04% | 213 |
|
|
2017
Q3 | $236K | Buy |
+2,525
| New | +$236K | 0.05% | 189 |
|