WhitTier Trust Company’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 | $155K | Hold |
1,300
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $169K | Hold |
1,300
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $158K | Hold |
1,300
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $159K | Hold |
1,300
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $166K | Hold |
1,300
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $171K | Hold |
1,300
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $152K | Sell |
1,300
-11
| -0.8% | -$1.29K | ﹤0.01% | 505 |
|
|
2023
Q3 | $166K | Sell |
1,311
-2,069
| -61% | -$262K | 0.01% | 474 |
|
|
2023
Q2 | $382K | Hold |
3,380
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $386K | Hold |
3,380
| – | – | 0.01% | 368 |
|
|
2022
Q4 | $410K | Buy |
3,380
+2,080
| +160% | +$252K | 0.02% | 361 |
|
|
2022
Q3 | $132K | Hold |
1,300
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $129K | Hold |
1,300
| – | – | 0.01% | 516 |
|
|
2022
Q1 | $139K | Hold |
1,300
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $101K | Hold |
1,300
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $96K | Sell |
1,300
-350
| -21% | -$25.8K | ﹤0.01% | 565 |
|
|
2021
Q2 | $125K | Hold |
1,650
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $112K | Hold |
1,650
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $86K | Sell |
1,650
-375
| -19% | -$19.5K | ﹤0.01% | 529 |
|
|
2020
Q3 | $82K | Hold |
2,025
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $102K | Sell |
2,025
-1,604
| -44% | -$80.8K | 0.01% | 472 |
|
|
2020
Q1 | $139K | Hold |
3,629
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $296K | Hold |
3,629
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $284K | Buy |
3,629
+1,025
| +39% | +$80.2K | 0.02% | 367 |
|
|
2019
Q2 | $222K | Hold |
2,604
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $232K | Sell |
2,604
-274
| -10% | -$24.4K | 0.02% | 375 |
|
|
2018
Q4 | $222K | Buy |
2,878
+274
| +11% | +$21.1K | 0.02% | 368 |
|
|
2018
Q3 | $274K | Buy |
2,604
+955
| +58% | +$100K | 0.02% | 351 |
|
|
2018
Q2 | $173K | Hold |
1,649
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $152K | Sell |
1,649
-10
| -0.6% | -$922 | 0.01% | 417 |
|
|
2017
Q4 | $164K | Hold |
1,659
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $155K | Sell |
1,659
-135
| -8% | -$12.6K | 0.01% | 371 |
|
|
2017
Q2 | $159K | Hold |
1,794
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $174K | Hold |
1,794
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $188K | Sell |
1,794
-45
| -2% | -$4.72K | 0.02% | 346 |
|
|
2016
Q3 | $179K | Hold |
1,839
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $175K | Hold |
1,839
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $158K | Sell |
1,839
-242
| -12% | -$20.8K | 0.02% | 368 |
|
|
2015
Q4 | $173K | Buy |
2,081
+522
| +33% | +$43.4K | 0.02% | 360 |
|
|
2015
Q3 | $132K | Hold |
1,559
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $167K | Hold |
1,559
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $170K | Hold |
1,559
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $174K | Hold |
1,559
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $204K | Hold |
1,559
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $224K | Hold |
1,559
| – | – | 0.03% | 331 |
|
|
2014
Q1 | $200K | Hold |
1,559
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $197K | Hold |
1,559
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $186K | Hold |
1,559
| – | – | 0.03% | 332 |
|
|
2013
Q2 | $175K | Buy |
+1,559
| New | +$175K | 0.03% | 333 |
|