WBH Advisory’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 | $2.13M | Buy |
17,841
+1,849
| +12% | +$220K | 0.18% | 98 |
|
|
2025
Q1 | $2.07M | Sell |
15,992
-255
| -2% | -$33.1K | 0.19% | 94 |
|
|
2024
Q4 | $1.97M | Sell |
16,247
-369
| -2% | -$44.8K | 0.18% | 94 |
|
|
2024
Q3 | $2.03M | Sell |
16,616
-303
| -2% | -$37.1K | 0.19% | 92 |
|
|
2024
Q2 | $2.16M | Sell |
16,919
-133
| -0.8% | -$17K | 0.22% | 81 |
|
|
2024
Q1 | $2.25M | Sell |
17,052
-138
| -0.8% | -$18.2K | 0.23% | 81 |
|
|
2023
Q4 | $2.02M | Sell |
17,190
-187
| -1% | -$21.9K | 0.22% | 84 |
|
|
2023
Q3 | $2.2M | Sell |
17,377
-970
| -5% | -$123K | 0.27% | 76 |
|
|
2023
Q2 | $2.07M | Buy |
18,347
+25
| +0.1% | +$2.82K | 0.25% | 89 |
|
|
2023
Q1 | $2.09M | Buy |
+18,322
| New | +$2.09M | 0.26% | 85 |
|
|
2022
Q3 | $1.98M | Sell |
19,513
-744
| -4% | -$75.6K | 0.29% | 79 |
|
|
2022
Q2 | $1.97M | Sell |
20,257
-6
| -0% | -$584 | 0.26% | 85 |
|
|
2022
Q1 | $2.19M | Buy |
20,263
+141
| +0.7% | +$15.2K | 0.27% | 80 |
|
|
2021
Q4 | $1.56M | Buy |
20,122
+2,191
| +12% | +$170K | 0.18% | 114 |
|
|
2021
Q3 | $1.33M | Buy |
17,931
+825
| +5% | +$61K | 0.18% | 118 |
|
|
2021
Q2 | $1.2M | Buy |
17,106
+53
| +0.3% | +$3.71K | 0.18% | 108 |
|
|
2021
Q1 | $1.16M | Buy |
17,053
+5
| +0% | +$340 | 0.19% | 108 |
|
|
2020
Q4 | $1.03M | Buy |
17,048
+3,952
| +30% | +$238K | 0.18% | 107 |
|
|
2020
Q3 | $528K | Sell |
13,096
-19,299
| -60% | -$778K | 0.11% | 153 |
|
|
2020
Q2 | $1.63M | Buy |
32,395
+17,057
| +111% | +$858K | 0.39% | 61 |
|
|
2020
Q1 | $586 | Sell |
15,338
-2,167
| -12% | -$83 | 0.14% | 123 |
|
|
2019
Q4 | $1.43M | Sell |
17,505
-1,488
| -8% | -$121K | 0.29% | 78 |
|
|
2019
Q3 | $1.48M | Sell |
18,993
-7,421
| -28% | -$579K | 0.33% | 72 |
|
|
2019
Q2 | $2.25M | Buy |
26,414
+929
| +4% | +$79K | 0.52% | 45 |
|
|
2019
Q1 | $2.28M | Sell |
25,485
-381
| -1% | -$34K | 0.54% | 42 |
|
|
2018
Q4 | $1.99K | Buy |
25,866
+9,018
| +54% | +$695 | 0.48% | 45 |
|
|
2018
Q3 | $1.77M | Sell |
16,848
-429
| -2% | -$45.1K | 0.43% | 55 |
|
|
2018
Q2 | $1.82M | Sell |
17,277
-65
| -0.4% | -$6.83K | 0.47% | 48 |
|
|
2018
Q1 | $1.6M | Buy |
17,342
+1,296
| +8% | +$120K | 0.44% | 54 |
|
|
2017
Q4 | $1.59M | Buy |
16,046
+652
| +4% | +$64.5K | 0.42% | 55 |
|
|
2017
Q3 | $1.44M | Sell |
15,394
-1,757
| -10% | -$164K | 0.4% | 61 |
|
|
2017
Q2 | $1.52M | Sell |
17,151
-1,316
| -7% | -$116K | 0.43% | 56 |
|
|
2017
Q1 | $1.79M | Sell |
18,467
-48
| -0.3% | -$4.64K | 0.53% | 44 |
|
|
2016
Q4 | $1.94M | Sell |
18,515
-108
| -0.6% | -$11.3K | 0.65% | 40 |
|
|
2016
Q3 | $1.82M | Sell |
18,623
-1,355
| -7% | -$132K | 0.62% | 44 |
|
|
2016
Q2 | $1.9M | Sell |
19,978
-943
| -5% | -$89.7K | 0.74% | 34 |
|
|
2016
Q1 | $1.8M | Buy |
20,921
+2,091
| +11% | +$180K | 0.6% | 36 |
|
|
2015
Q4 | $1.57K | Sell |
18,830
-14,813
| -44% | -$1.23K | 0.55% | 41 |
|
|
2015
Q3 | $2.85M | Buy |
33,643
+22,822
| +211% | +$1.93M | 1.18% | 15 |
|
|
2015
Q2 | $1.16M | Buy |
10,821
+1,070
| +11% | +$114K | 0.45% | 59 |
|
|
2015
Q1 | $1.07K | Buy |
9,751
+2,342
| +32% | +$256 | 0.3% | 64 |
|
|
2014
Q4 | $827K | Buy |
7,409
+5,504
| +289% | +$614K | 0.31% | 76 |
|
|
2014
Q3 | $249K | Hold |
1,905
| – | – | 0.09% | 177 |
|
|
2014
Q2 | $274K | Hold |
1,905
| – | – | 0.1% | 169 |
|
|
2014
Q1 | $244K | Hold |
1,905
| – | – | 0.1% | 181 |
|
|
2013
Q4 | $240K | Buy |
1,905
+5
| +0.3% | +$630 | 0.1% | 186 |
|
|
2013
Q3 | $227K | Buy |
1,900
+1
| +0.1% | +$119 | 0.1% | 175 |
|
|
2013
Q2 | $213K | Buy |
+1,899
| New | +$213K | 0.1% | 177 |
|