Welch & Forbes’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 |
-2,178
| Closed | -$283K | – | 382 |
|
|
2025
Q1 | $283K | Hold |
2,178
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $264K | Hold |
2,178
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $267K | Sell |
2,178
-500
| -19% | -$61.2K | ﹤0.01% | 348 |
|
|
2024
Q2 | $335K | Hold |
2,678
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $353K | Sell |
2,678
-349
| -12% | -$46K | ﹤0.01% | 319 |
|
|
2023
Q4 | $355K | Hold |
3,027
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $384K | Sell |
3,027
-1
| -0% | -$127 | 0.01% | 305 |
|
|
2023
Q2 | $342K | Hold |
3,028
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $346K | Sell |
3,028
-66
| -2% | -$7.54K | 0.01% | 312 |
|
|
2022
Q4 | $375K | Buy |
3,094
+349
| +13% | +$42.3K | 0.01% | 310 |
|
|
2022
Q3 | $279K | Hold |
2,745
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $272K | Hold |
2,745
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $294K | Buy |
+2,745
| New | +$294K | ﹤0.01% | 336 |
|