Ameriprise’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 | $18.3M | Buy |
154,602
+6,609
| +4% | +$781K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $19.2M | Sell |
147,993
-56,009
| -27% | -$7.28M | 0.01% | 1340 |
|
|
2024
Q4 | $24.7M | Buy |
204,002
+34,842
| +21% | +$4.22M | 0.01% | 1200 |
|
|
2024
Q3 | $20.7M | Buy |
169,160
+9,311
| +6% | +$1.14M | 0.01% | 1312 |
|
|
2024
Q2 | $20.4M | Sell |
159,849
-32,457
| -17% | -$4.14M | 0.01% | 1276 |
|
|
2024
Q1 | $25.3M | Buy |
192,306
+8,845
| +5% | +$1.17M | 0.01% | 1163 |
|
|
2023
Q4 | $21.7M | Sell |
183,461
-32,146
| -15% | -$3.8M | 0.01% | 1225 |
|
|
2023
Q3 | $27.1M | Sell |
215,607
-2,935
| -1% | -$369K | 0.01% | 1040 |
|
|
2023
Q2 | $24.6M | Sell |
218,542
-56,944
| -21% | -$6.42M | 0.01% | 1134 |
|
|
2023
Q1 | $31.3M | Sell |
275,486
-8,089
| -3% | -$920K | 0.01% | 980 |
|
|
2022
Q4 | $34.6M | Buy |
283,575
+70,901
| +33% | +$8.64M | 0.01% | 895 |
|
|
2022
Q3 | $21.3M | Buy |
212,674
+32,212
| +18% | +$3.23M | 0.01% | 1143 |
|
|
2022
Q2 | $18M | Sell |
180,462
-72,998
| -29% | -$7.28M | 0.01% | 1283 |
|
|
2022
Q1 | $27.1M | Buy |
253,460
+50,677
| +25% | +$5.42M | 0.01% | 1122 |
|
|
2021
Q4 | $15.7M | Buy |
202,783
+12,299
| +6% | +$955K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $14.1M | Buy |
190,484
+11,428
| +6% | +$845K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $13.6M | Buy |
179,056
+106,882
| +148% | +$8.11M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $4.91M | Buy |
72,174
+6,126
| +9% | +$417K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $3.43M | Buy |
66,048
+9,910
| +18% | +$514K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $2.28M | Sell |
56,138
-31,425
| -36% | -$1.27M | ﹤0.01% | 2590 |
|
|
2020
Q2 | $4.41M | Sell |
87,563
-40,760
| -32% | -$2.05M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $5.03M | Buy |
128,323
+55,161
| +75% | +$2.16M | ﹤0.01% | 1904 |
|
|
2019
Q4 | $5.99M | Sell |
73,162
-8,272
| -10% | -$677K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $6.35M | Sell |
81,434
-38,814
| -32% | -$3.03M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $10.2M | Sell |
120,248
-3,006
| -2% | -$255K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $11.1M | Sell |
123,254
-1,586,382
| -93% | -$142M | 0.01% | 1624 |
|
|
2018
Q4 | $132M | Buy |
1,709,636
+165,023
| +11% | +$12.7M | 0.07% | 298 |
|
|
2018
Q3 | $162M | Buy |
1,544,613
+453,104
| +42% | +$47.6M | 0.06% | 325 |
|
|
2018
Q2 | $115M | Buy |
1,091,509
+1,005,542
| +1,170% | +$106M | 0.05% | 366 |
|
|
2018
Q1 | $7.94M | Buy |
85,967
+13,526
| +19% | +$1.25M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $7.17M | Buy |
72,441
+3,122
| +5% | +$309K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $6.48M | Sell |
69,319
-29,726
| -30% | -$2.78M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $8.77M | Sell |
99,045
-34,192
| -26% | -$3.03M | ﹤0.01% | 1668 |
|
|
2017
Q1 | $12.7M | Buy |
133,237
+37,118
| +39% | +$3.55M | 0.01% | 1349 |
|
|
2016
Q4 | $10M | Buy |
96,119
+60,349
| +169% | +$6.28M | 0.01% | 1530 |
|
|
2016
Q3 | $3.49M | Sell |
35,770
-814
| -2% | -$79.4K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $3.48M | Buy |
36,584
+6,305
| +21% | +$600K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $2.6M | Buy |
30,279
+567
| +2% | +$48.7K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $2.49M | Buy |
29,712
+3,736
| +14% | +$313K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $2.2M | Buy |
25,976
+1,887
| +8% | +$160K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $2.58M | Buy |
24,089
+2,837
| +13% | +$303K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $2.32M | Buy |
21,252
+2,945
| +16% | +$322K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $2.04M | Sell |
18,307
-4,575
| -20% | -$511K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $3M | Sell |
22,882
-1,400
| -6% | -$184K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $3.5M | Buy |
24,282
+2,156
| +10% | +$310K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.84M | Buy |
22,126
+473
| +2% | +$60.7K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $2.74M | Buy |
21,653
+1,915
| +10% | +$242K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $2.35M | Buy |
19,738
+3,268
| +20% | +$389K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $1.85M | Buy |
+16,470
| New | +$1.85M | ﹤0.01% | 2400 |
|