Advisors Capital 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 | $724K | Buy |
6,080
+3
| +0% | +$357 | 0.01% | 324 |
|
|
2025
Q1 | $788K | Buy |
6,077
+173
| +3% | +$22.4K | 0.01% | 310 |
|
|
2024
Q4 | $716K | Buy |
5,904
+279
| +5% | +$33.8K | 0.01% | 332 |
|
|
2024
Q3 | $689K | Buy |
5,625
+198
| +4% | +$24.3K | 0.01% | 330 |
|
|
2024
Q2 | $692K | Buy |
5,427
+389
| +8% | +$49.6K | 0.01% | 323 |
|
|
2024
Q1 | $664K | Sell |
5,038
-189
| -4% | -$24.9K | 0.01% | 324 |
|
|
2023
Q4 | $613K | Buy |
5,227
+190
| +4% | +$22.3K | 0.01% | 328 |
|
|
2023
Q3 | $638K | Buy |
5,037
+760
| +18% | +$96.3K | 0.02% | 283 |
|
|
2023
Q2 | $483K | Buy |
4,277
+313
| +8% | +$35.3K | 0.01% | 320 |
|
|
2023
Q1 | $453K | Sell |
3,964
-276
| -7% | -$31.5K | 0.01% | 314 |
|
|
2022
Q4 | $514K | Sell |
4,240
-158
| -4% | -$19.2K | 0.01% | 307 |
|
|
2022
Q3 | $573K | Sell |
4,398
-793
| -15% | -$103K | 0.02% | 305 |
|
|
2022
Q2 | $516K | Buy |
5,191
+24
| +0.5% | +$2.39K | 0.02% | 296 |
|
|
2022
Q1 | $553K | Buy |
5,167
+92
| +2% | +$9.85K | 0.02% | 302 |
|
|
2021
Q4 | $394K | Buy |
5,075
+98
| +2% | +$7.61K | 0.01% | 338 |
|
|
2021
Q3 | $368K | Buy |
4,977
+340
| +7% | +$25.1K | 0.01% | 329 |
|
|
2021
Q2 | $352K | Buy |
4,637
+621
| +15% | +$47.1K | 0.01% | 314 |
|
|
2021
Q1 | $273K | Buy |
+4,016
| New | +$273K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$305K | – | 331 |
|
|
2019
Q4 | $305K | Buy |
3,738
+223
| +6% | +$18.2K | 0.01% | 292 |
|
|
2019
Q3 | $274K | Buy |
3,515
+69
| +2% | +$5.38K | 0.01% | 268 |
|
|
2019
Q2 | $293K | Buy |
3,446
+183
| +6% | +$15.6K | 0.02% | 247 |
|
|
2019
Q1 | $296K | Buy |
3,263
+52
| +2% | +$4.72K | 0.02% | 240 |
|
|
2018
Q4 | $248K | Buy |
3,211
+245
| +8% | +$18.9K | 0.02% | 251 |
|
|
2018
Q3 | $312K | Buy |
2,966
+118
| +4% | +$12.4K | 0.02% | 196 |
|
|
2018
Q2 | $299K | Buy |
2,848
+10
| +0.4% | +$1.05K | 0.02% | 193 |
|
|
2018
Q1 | $262K | Buy |
+2,838
| New | +$262K | 0.02% | 182 |
|