Valley National Advisers’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 | – | Sell |
-8
| Closed | -$1K | – | 862 |
|
|
2025
Q1 | $1K | Sell |
8
-45
| -85% | -$5.63K | ﹤0.01% | 808 |
|
|
2024
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $6K | Hold |
53
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $6K | Buy |
53
+43
| +430% | +$4.87K | ﹤0.01% | 763 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 820 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 998 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $0 | Sell |
3
-2,218
| -100% | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $115K | Buy |
+2,221
| New | +$115K | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-235
| Closed | -$18K | – | 823 |
|
|
2019
Q3 | $18K | Buy |
+235
| New | +$18K | ﹤0.01% | 443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2018
Q4 | – | Sell |
-1,837
| Closed | -$193K | – | 828 |
|
|
2018
Q3 | $193K | Sell |
1,837
-121
| -6% | -$12.7K | 0.07% | 168 |
|
|
2018
Q2 | $206K | Hold |
1,958
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $181K | Buy |
1,958
+322
| +20% | +$29.8K | 0.07% | 169 |
|
|
2017
Q4 | $162K | Sell |
1,636
-4
| -0.2% | -$396 | 0.06% | 173 |
|
|
2017
Q3 | $153K | Buy |
1,640
+4
| +0.2% | +$373 | 0.05% | 170 |
|
|
2017
Q2 | $145K | Hold |
1,636
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $158K | Hold |
1,636
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $171K | Hold |
1,636
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $160K | Hold |
1,636
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $156K | Hold |
1,636
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $140K | Buy |
1,636
+1,415
| +640% | +$121K | 0.08% | 149 |
|
|
2015
Q4 | $18K | Buy |
+221
| New | +$18K | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-1,292
| Closed | -$138K | – | 653 |
|
|
2015
Q2 | $138K | Sell |
1,292
-78
| -6% | -$8.33K | 0.08% | 164 |
|
|
2015
Q1 | $150K | Buy |
1,370
+650
| +90% | +$71.2K | 0.09% | 144 |
|
|
2014
Q4 | $91K | Buy |
+720
| New | +$91K | 0.07% | 133 |
|