Vista Investment 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 | $605K | Buy |
5,078
+331
| +7% | +$39.4K | 0.22% | 109 |
|
|
2025
Q1 | $616K | Sell |
4,747
-186
| -4% | -$24.1K | 0.24% | 106 |
|
|
2024
Q4 | $598K | Buy |
4,933
+481
| +11% | +$58.4K | 0.23% | 110 |
|
|
2024
Q3 | $545K | Buy |
4,452
+416
| +10% | +$51K | 0.21% | 112 |
|
|
2024
Q2 | $515K | Buy |
4,036
+65
| +2% | +$8.29K | 0.21% | 113 |
|
|
2024
Q1 | $523K | Hold |
3,971
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $466K | Buy |
3,971
+122
| +3% | +$14.3K | 0.22% | 111 |
|
|
2023
Q3 | $488K | Sell |
3,849
-16
| -0.4% | -$2.03K | 0.26% | 111 |
|
|
2023
Q2 | $436K | Sell |
3,865
-177
| -4% | -$20K | 0.22% | 115 |
|
|
2023
Q1 | $462K | Buy |
4,042
+4
| +0.1% | +$457 | 0.24% | 114 |
|
|
2022
Q4 | $490K | Sell |
4,038
-83
| -2% | -$10.1K | 0.28% | 108 |
|
|
2022
Q3 | $419K | Sell |
4,121
-144
| -3% | -$14.6K | 0.26% | 111 |
|
|
2022
Q2 | $424K | Sell |
4,265
-148
| -3% | -$14.7K | 0.26% | 109 |
|
|
2022
Q1 | $472K | Sell |
4,413
-162
| -4% | -$17.3K | 0.26% | 107 |
|
|
2021
Q4 | $355K | Sell |
4,575
-414
| -8% | -$32.1K | 0.19% | 121 |
|
|
2021
Q3 | $369K | Buy |
4,989
+42
| +0.8% | +$3.11K | 0.22% | 112 |
|
|
2021
Q2 | $375K | Buy |
4,947
+13
| +0.3% | +$985 | 0.22% | 113 |
|
|
2021
Q1 | $336K | Hold |
4,934
| – | – | 0.21% | 119 |
|
|
2020
Q4 | $256K | Sell |
4,934
-53
| -1% | -$2.75K | 0.17% | 130 |
|
|
2020
Q3 | $201K | Buy |
+4,987
| New | +$201K | 0.15% | 139 |
|
|
2018
Q4 | – | Sell |
-3,322
| Closed | -$349K | – | 141 |
|
|
2018
Q3 | $349K | Hold |
3,322
| – | – | 0.31% | 103 |
|
|
2018
Q2 | $349K | Buy |
3,322
+100
| +3% | +$10.5K | 0.34% | 100 |
|
|
2018
Q1 | $298K | Buy |
3,222
+15
| +0.5% | +$1.39K | 0.31% | 104 |
|
|
2017
Q4 | $317K | Buy |
+3,207
| New | +$317K | 0.33% | 100 |
|