Waverly Advisors’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 | $1.12M | Sell |
9,387
-782
| -8% | -$93.1K | 0.01% | 592 |
|
|
2025
Q1 | $1.32M | Buy |
10,169
+79
| +0.8% | +$10.2K | 0.02% | 556 |
|
|
2024
Q4 | $1.22M | Buy |
10,090
+392
| +4% | +$47.6K | 0.02% | 481 |
|
|
2024
Q3 | $1.19M | Sell |
9,698
-7
| -0.1% | -$857 | 0.02% | 418 |
|
|
2024
Q2 | $1.24M | Buy |
9,705
+7,060
| +267% | +$901K | 0.02% | 400 |
|
|
2024
Q1 | $348K | Buy |
+2,645
| New | +$348K | 0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-362
| Closed | -$31K | – | 383 |
|
|
2015
Q3 | $31K | Sell |
362
-58
| -14% | -$4.97K | 0.02% | 196 |
|
|
2015
Q2 | $45K | Sell |
420
-350
| -45% | -$37.5K | 0.03% | 154 |
|
|
2015
Q1 | $84K | Buy |
770
+670
| +670% | +$73.1K | 0.04% | 81 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $13K | Buy |
+100
| New | +$13K | 0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$54K | – | 830 |
|
|
2013
Q4 | $54K | Hold |
430
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $51K | Buy |
+430
| New | +$51K | 0.03% | 244 |
|