Vivaldi 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 | – | Sell |
-2,828
| Closed | -$367K | – | 307 |
|
|
2025
Q1 | $367K | Buy |
2,828
+1,242
| +78% | +$161K | 0.06% | 182 |
|
|
2024
Q4 | $202K | Buy |
+1,586
| New | +$202K | 0.03% | 268 |
|
|
2024
Q3 | – | Sell |
-1,754
| Closed | -$224K | – | 252 |
|
|
2024
Q2 | $224K | Buy |
+1,754
| New | +$224K | 0.06% | 206 |
|
|
2023
Q1 | – | Sell |
-1,912
| Closed | -$230K | – | 246 |
|
|
2022
Q4 | $230K | Buy |
+1,912
| New | +$230K | 0.06% | 218 |
|