Warner Financial’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 | $448K | Sell |
3,761
-2,848
| -43% | -$339K | 0.18% | 74 |
|
|
2025
Q1 | $857K | Sell |
6,609
-1,383
| -17% | -$179K | 0.38% | 54 |
|
|
2024
Q4 | $969K | Sell |
7,992
-1,039
| -12% | -$126K | 0.42% | 49 |
|
|
2024
Q3 | $1.11M | Buy |
9,031
+100
| +1% | +$12.2K | 0.49% | 44 |
|
|
2024
Q2 | $1.14M | Sell |
8,931
-32
| -0.4% | -$4.08K | 0.56% | 40 |
|
|
2024
Q1 | $1.18M | Sell |
8,963
-46
| -0.5% | -$6.06K | 0.59% | 39 |
|
|
2023
Q4 | $1.06M | Buy |
9,009
+1,604
| +22% | +$188K | 0.6% | 43 |
|
|
2023
Q3 | $939K | Buy |
7,405
+4
| +0.1% | +$507 | 0.62% | 36 |
|
|
2023
Q2 | $836K | Sell |
7,401
-2,942
| -28% | -$332K | 0.54% | 41 |
|
|
2023
Q1 | $1.18M | Buy |
10,343
+10
| +0.1% | +$1.14K | 0.82% | 31 |
|
|
2022
Q4 | $1.25M | Buy |
10,333
+1,683
| +19% | +$204K | 0.95% | 27 |
|
|
2022
Q3 | $879K | Hold |
8,650
| – | – | 0.71% | 32 |
|
|
2022
Q2 | $860K | Buy |
8,650
+856
| +11% | +$85.1K | 0.79% | 30 |
|
|
2022
Q1 | $834K | Sell |
7,794
-727
| -9% | -$77.8K | 0.68% | 34 |
|
|
2021
Q4 | $661K | Buy |
+8,521
| New | +$661K | 0.55% | 38 |
|