WNY Asset Management’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 |
-7,648
| Closed | -$992K | – | 240 |
|
|
2025
Q1 | $992K | Buy |
7,648
+5,979
| +358% | +$776K | 0.12% | 89 |
|
|
2024
Q4 | $202K | Buy |
+1,669
| New | +$202K | 0.03% | 213 |
|
|
2024
Q3 | – | Sell |
-1,577
| Closed | -$201K | – | 249 |
|
|
2024
Q2 | $201K | Hold |
1,577
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $208K | Buy |
+1,577
| New | +$208K | 0.03% | 224 |
|
|
2023
Q4 | – | Sell |
-2,261
| Closed | -$287K | – | 226 |
|
|
2023
Q3 | $287K | Buy |
2,261
+3
| +0.1% | +$380 | 0.06% | 179 |
|
|
2023
Q2 | $255K | Sell |
2,258
-85
| -4% | -$9.6K | 0.05% | 167 |
|
|
2023
Q1 | $268K | Sell |
2,343
-212
| -8% | -$24.2K | 0.06% | 161 |
|
|
2022
Q4 | $310K | Buy |
2,555
+7
| +0.3% | +$849 | 0.08% | 145 |
|
|
2022
Q3 | $258K | Buy |
+2,548
| New | +$258K | 0.09% | 139 |
|