Versant Capital Management’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 | $787K | Buy |
6,604
+473
| +8% | +$56.3K | 0.12% | 95 |
|
|
2025
Q1 | $795K | Buy |
6,131
+18
| +0.3% | +$2.34K | 0.13% | 94 |
|
|
2024
Q4 | $742K | Buy |
6,113
+110
| +2% | +$13.3K | 0.16% | 74 |
|
|
2024
Q3 | $735K | Buy |
6,003
+1,665
| +38% | +$204K | 0.17% | 68 |
|
|
2024
Q2 | $553K | Sell |
4,338
-762
| -15% | -$97.2K | 0.14% | 70 |
|
|
2024
Q1 | $672K | Buy |
5,100
+6
| +0.1% | +$790 | 0.19% | 60 |
|
|
2023
Q4 | $597K | Buy |
5,094
+17
| +0.3% | +$1.99K | 0.18% | 63 |
|
|
2023
Q3 | $643K | Sell |
5,077
-144
| -3% | -$18.3K | 0.2% | 55 |
|
|
2023
Q2 | $589K | Hold |
5,221
| – | – | 0.19% | 59 |
|
|
2023
Q1 | $596K | Sell |
5,221
-789
| -13% | -$90.1K | 0.2% | 57 |
|
|
2022
Q4 | $729K | Buy |
6,010
+37
| +0.6% | +$4.49K | 0.26% | 47 |
|
|
2022
Q3 | $607K | Hold |
5,973
| – | – | 0.24% | 54 |
|
|
2022
Q2 | $594K | Sell |
5,973
-5,344
| -47% | -$531K | 0.22% | 57 |
|
|
2022
Q1 | $1.21M | Buy |
11,317
+12
| +0.1% | +$1.28K | 0.39% | 38 |
|
|
2021
Q4 | $877K | Buy |
11,305
+38
| +0.3% | +$2.95K | 0.29% | 47 |
|
|
2021
Q3 | $833K | Hold |
11,267
| – | – | 0.29% | 42 |
|
|
2021
Q2 | $855K | Buy |
11,267
+28
| +0.2% | +$2.13K | 0.32% | 40 |
|
|
2021
Q1 | $764K | Buy |
11,239
+1
| +0% | +$68 | 0.28% | 44 |
|
|
2020
Q4 | $582K | Buy |
11,238
+17
| +0.2% | +$880 | 0.23% | 54 |
|
|
2020
Q3 | $452K | Buy |
11,221
+19
| +0.2% | +$765 | 0.2% | 56 |
|
|
2020
Q2 | $563K | Buy |
11,202
+19
| +0.2% | +$955 | 0.26% | 46 |
|
|
2020
Q1 | $427K | Buy |
+11,183
| New | +$427K | 0.22% | 53 |
|