AE Wealth 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 | $1.11M | Sell |
9,300
-866
| -9% | -$103K | 0.01% | 697 |
|
|
2025
Q1 | $1.32M | Sell |
10,166
-17,987
| -64% | -$2.33M | 0.01% | 647 |
|
|
2024
Q4 | $3.42M | Buy |
28,153
+20,778
| +282% | +$2.52M | 0.03% | 420 |
|
|
2024
Q3 | $903K | Sell |
7,375
-573
| -7% | -$70.2K | 0.01% | 716 |
|
|
2024
Q2 | $1.01M | Buy |
7,948
+202
| +3% | +$25.8K | 0.01% | 697 |
|
|
2024
Q1 | $1.02M | Sell |
7,746
-18,893
| -71% | -$2.49M | 0.01% | 645 |
|
|
2023
Q4 | $3.13M | Sell |
26,639
-89,568
| -77% | -$10.5M | 0.02% | 748 |
|
|
2023
Q3 | $14.7M | Buy |
116,207
+102,007
| +718% | +$12.9M | 0.09% | 276 |
|
|
2023
Q2 | $1.6M | Sell |
14,200
-13,619
| -49% | -$1.54M | 0.01% | 908 |
|
|
2023
Q1 | $3.18M | Sell |
27,819
-1,515
| -5% | -$173K | 0.02% | 641 |
|
|
2022
Q4 | $3.56M | Sell |
29,334
-1,135
| -4% | -$138K | 0.03% | 561 |
|
|
2022
Q3 | $3.1M | Buy |
30,469
+5,828
| +24% | +$592K | 0.02% | 561 |
|
|
2022
Q2 | $2.45M | Sell |
24,641
-2,564
| -9% | -$255K | 0.02% | 604 |
|
|
2022
Q1 | $2.91M | Buy |
27,205
+2,167
| +9% | +$232K | 0.02% | 595 |
|
|
2021
Q4 | $1.94M | Buy |
25,038
+178
| +0.7% | +$13.8K | 0.01% | 707 |
|
|
2021
Q3 | $1.84M | Sell |
24,860
-10,368
| -29% | -$766K | 0.02% | 672 |
|
|
2021
Q2 | $2.67M | Sell |
35,228
-9,744
| -22% | -$739K | 0.02% | 549 |
|
|
2021
Q1 | $3.06M | Sell |
44,972
-3,708
| -8% | -$252K | 0.03% | 450 |
|
|
2020
Q4 | $2.53M | Sell |
48,680
-3,182
| -6% | -$165K | 0.03% | 432 |
|
|
2020
Q3 | $2.09M | Buy |
51,862
+4,248
| +9% | +$171K | 0.03% | 405 |
|
|
2020
Q2 | $2.4M | Buy |
47,614
+2,399
| +5% | +$121K | 0.04% | 358 |
|
|
2020
Q1 | $1.73M | Buy |
45,215
+41,672
| +1,176% | +$1.59M | 0.04% | 336 |
|
|
2019
Q4 | $289K | Sell |
3,543
-226
| -6% | -$18.4K | 0.01% | 914 |
|
|
2019
Q3 | $294K | Sell |
3,769
-462
| -11% | -$36K | 0.01% | 792 |
|
|
2019
Q2 | $360K | Sell |
4,231
-185
| -4% | -$15.7K | 0.01% | 688 |
|
|
2019
Q1 | $395K | Buy |
4,416
+126
| +3% | +$11.3K | 0.03% | 397 |
|
|
2018
Q4 | $331K | Sell |
4,290
-1,993
| -32% | -$154K | 0.06% | 326 |
|
|
2018
Q3 | $660K | Sell |
6,283
-1,430
| -19% | -$150K | 0.04% | 275 |
|
|
2018
Q2 | $811K | Buy |
7,713
+1,501
| +24% | +$158K | 0.06% | 194 |
|
|
2018
Q1 | $574K | Sell |
6,212
-1,811
| -23% | -$167K | 0.04% | 237 |
|
|
2017
Q4 | $794K | Buy |
8,023
+637
| +9% | +$63K | 0.07% | 191 |
|
|
2017
Q3 | $691K | Sell |
7,386
-1,478
| -17% | -$138K | 0.06% | 199 |
|
|
2017
Q2 | $784K | Buy |
8,864
+2,067
| +30% | +$183K | 0.09% | 180 |
|
|
2017
Q1 | $657K | Buy |
6,797
+846
| +14% | +$81.8K | 0.12% | 148 |
|
|
2016
Q4 | $623K | Buy |
+5,951
| New | +$623K | 0.25% | 102 |
|