Allworth Financial’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 | $813K | Sell |
6,828
-448
| -6% | -$53.4K | ﹤0.01% | 696 |
|
|
2025
Q1 | $834K | Buy |
7,276
+805
| +12% | +$92.3K | ﹤0.01% | 568 |
|
|
2024
Q4 | $838K | Buy |
6,471
+1,645
| +34% | +$213K | ﹤0.01% | 575 |
|
|
2024
Q3 | $591K | Buy |
4,826
+332
| +7% | +$40.7K | ﹤0.01% | 542 |
|
|
2024
Q2 | $582K | Sell |
4,494
-529
| -11% | -$68.6K | ﹤0.01% | 541 |
|
|
2024
Q1 | $662K | Sell |
5,023
-464
| -8% | -$61.1K | ﹤0.01% | 493 |
|
|
2023
Q4 | $644K | Sell |
5,487
-30
| -0.5% | -$3.52K | ﹤0.01% | 468 |
|
|
2023
Q3 | $699K | Sell |
5,517
-8
| -0.1% | -$1.01K | 0.01% | 423 |
|
|
2023
Q2 | $624K | Sell |
5,525
-330
| -6% | -$37.3K | 0.01% | 453 |
|
|
2023
Q1 | $669K | Sell |
5,855
-897
| -13% | -$102K | 0.01% | 410 |
|
|
2022
Q4 | $819K | Sell |
6,752
-601
| -8% | -$72.9K | 0.01% | 372 |
|
|
2022
Q3 | $747K | Sell |
7,353
-1,749
| -19% | -$178K | 0.01% | 364 |
|
|
2022
Q2 | $905K | Sell |
9,102
-2,474
| -21% | -$246K | 0.01% | 318 |
|
|
2022
Q1 | $1.24M | Sell |
11,576
-2,844
| -20% | -$304K | 0.02% | 271 |
|
|
2021
Q4 | $1.12M | Sell |
14,420
-3,099
| -18% | -$240K | 0.02% | 270 |
|
|
2021
Q3 | $1.3M | Buy |
17,519
+16,808
| +2,364% | +$1.24M | 0.02% | 212 |
|
|
2021
Q2 | $54K | Sell |
711
-250
| -26% | -$19K | ﹤0.01% | 599 |
|
|
2021
Q1 | $65K | Buy |
961
+202
| +27% | +$13.7K | ﹤0.01% | 520 |
|
|
2020
Q4 | $39K | Hold |
759
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $31K | Sell |
759
-133
| -15% | -$5.43K | ﹤0.01% | 500 |
|
|
2020
Q2 | $45K | Sell |
892
-322
| -27% | -$16.2K | ﹤0.01% | 439 |
|
|
2020
Q1 | $46K | Sell |
1,214
-67
| -5% | -$2.54K | ﹤0.01% | 414 |
|
|
2019
Q4 | $104K | Sell |
1,281
-244
| -16% | -$19.8K | ﹤0.01% | 277 |
|
|
2019
Q3 | $119K | Sell |
1,525
-148
| -9% | -$11.5K | ﹤0.01% | 219 |
|
|
2019
Q2 | $142K | Buy |
1,673
+1
| +0.1% | +$85 | 0.01% | 199 |
|
|
2019
Q1 | $149K | Buy |
1,672
+1
| +0.1% | +$89 | 0.01% | 193 |
|
|
2018
Q4 | $129K | Sell |
1,671
-46
| -3% | -$3.55K | 0.01% | 190 |
|
|
2018
Q3 | $180K | Buy |
1,717
+1
| +0.1% | +$105 | 0.01% | 166 |
|
|
2018
Q2 | $180K | Sell |
1,716
-56
| -3% | -$5.87K | 0.01% | 161 |
|
|
2018
Q1 | $164K | Buy |
1,772
+1
| +0.1% | +$93 | 0.01% | 135 |
|
|
2017
Q4 | $175K | Buy |
1,771
+2
| +0.1% | +$198 | 0.01% | 124 |
|
|
2017
Q3 | $166K | Buy |
1,769
+68
| +4% | +$6.38K | 0.01% | 121 |
|
|
2017
Q2 | $151K | Buy |
1,701
+1
| +0.1% | +$89 | 0.01% | 135 |
|
|
2017
Q1 | $164K | Buy |
1,700
+1
| +0.1% | +$96 | 0.02% | 117 |
|
|
2016
Q4 | $178K | Hold |
1,699
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $166K | Buy |
1,699
+77
| +5% | +$7.52K | 0.02% | 112 |
|
|
2016
Q2 | $154K | Buy |
1,622
+282
| +21% | +$26.8K | 0.02% | 112 |
|
|
2016
Q1 | $115K | Buy |
1,340
+381
| +40% | +$32.7K | 0.01% | 141 |
|
|
2015
Q4 | $80K | Sell |
959
-98
| -9% | -$8.18K | 0.01% | 168 |
|
|
2015
Q3 | $90K | Hold |
1,057
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $113K | Hold |
1,057
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $116K | Buy |
+1,057
| New | +$116K | 0.04% | 128 |
|