WAM
WFA Asset Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
989
| – | – | 0.07% | 66 |
|
|
2025
Q1 | $130K | Sell |
989
-233
| -19% | -$30.7K | 0.07% | 67 |
|
|
2024
Q4 | $148K | Buy |
1,222
+230
| +23% | +$27.9K | 0.08% | 66 |
|
|
2024
Q3 | $122K | Buy |
992
+3
| +0.3% | +$367 | 0.07% | 69 |
|
|
2024
Q2 | $126K | Hold |
989
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $130K | Buy |
989
+4
| +0.4% | +$527 | 0.07% | 67 |
|
|
2023
Q4 | $116K | Sell |
985
-436
| -31% | -$51.1K | 0.06% | 60 |
|
|
2023
Q3 | $180K | Buy |
1,421
+12
| +0.9% | +$1.52K | 0.11% | 55 |
|
|
2023
Q2 | $159K | Sell |
1,409
-568
| -29% | -$64.1K | 0.09% | 59 |
|
|
2023
Q1 | $226K | Buy |
1,977
+17
| +0.9% | +$1.94K | 0.14% | 47 |
|
|
2022
Q4 | $238K | Sell |
1,960
-842
| -30% | -$102K | 0.16% | 46 |
|
|
2022
Q3 | $285K | Hold |
2,802
| – | – | 0.2% | 38 |
|
|
2022
Q2 | $279K | Buy |
2,802
+27
| +1% | +$2.69K | 0.2% | 37 |
|
|
2022
Q1 | $297K | Sell |
2,775
-117,802
| -98% | -$12.6M | 0.19% | 36 |
|
|
2021
Q4 | $9.36M | Buy |
+120,577
| New | +$9.36M | 6.11% | 6 |
|