WMG Financial 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 | $264K | Sell |
2,219
-61
| -3% | -$7.27K | 0.1% | 151 |
|
|
2025
Q1 | $296K | Sell |
2,280
-235
| -9% | -$30.5K | 0.13% | 113 |
|
|
2024
Q4 | $305K | Sell |
2,515
-64
| -2% | -$7.76K | 0.13% | 111 |
|
|
2024
Q3 | $316K | Hold |
2,579
| – | – | 0.14% | 107 |
|
|
2024
Q2 | $329K | Hold |
2,579
| – | – | 0.17% | 85 |
|
|
2024
Q1 | $340K | Hold |
2,579
| – | – | 0.19% | 84 |
|
|
2023
Q4 | $302K | Sell |
2,579
-257
| -9% | -$30.1K | 0.2% | 75 |
|
|
2023
Q3 | $359K | Hold |
2,836
| – | – | 0.31% | 63 |
|
|
2023
Q2 | $320K | Sell |
2,836
-142
| -5% | -$16K | 0.24% | 77 |
|
|
2023
Q1 | $340K | Sell |
2,978
-46
| -2% | -$5.26K | 0.28% | 64 |
|
|
2022
Q4 | $367K | Hold |
3,024
| – | – | 0.31% | 72 |
|
|
2022
Q3 | $307K | Sell |
3,024
-31
| -1% | -$3.15K | 0.28% | 77 |
|
|
2022
Q2 | $301K | Sell |
3,055
-3,581
| -54% | -$353K | 0.26% | 86 |
|
|
2022
Q1 | $712K | Buy |
6,636
+1,288
| +24% | +$138K | 0.52% | 47 |
|
|
2021
Q4 | $414K | Buy |
+5,348
| New | +$414K | 0.32% | 81 |
|