Ameritas Investment Partners’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
Q1 | – | Sell |
-29
| Closed | -$3.49K | – | 3155 |
|
|
2024
Q4 | $3.49K | Hold |
29
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q3 | $3.52K | Hold |
29
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q2 | $3.67K | Hold |
29
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q1 | $3.86K | Sell |
29
-52
| -64% | -$6.91K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $9.47K | Buy |
81
+52
| +179% | +$6.08K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $3.64K | Hold |
29
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q2 | $3.25K | Hold |
29
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q1 | $3.28K | Sell |
29
-15
| -34% | -$1.7K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $5.31K | Hold |
44
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q2 | $4K | Sell |
44
-50
| -53% | -$4.55K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $10K | Sell |
94
-209
| -69% | -$22.2K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $23K | Buy |
303
+4
| +1% | +$304 | ﹤0.01% | 2585 |
|
|
2021
Q3 | $22K | Sell |
299
-88
| -23% | -$6.48K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $29K | Buy |
387
+3
| +0.8% | +$225 | ﹤0.01% | 2534 |
|
|
2021
Q1 | $26K | Buy |
384
+101
| +36% | +$6.84K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $14K | Hold |
283
| – | – | ﹤0.01% | 2655 |
|
|
2020
Q3 | $11K | Hold |
283
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $14K | Hold |
283
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q1 | $10K | Buy |
283
+149
| +111% | +$5.27K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $10K | Hold |
134
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q3 | $10K | Buy |
134
+38
| +40% | +$2.84K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q1 | $8K | Hold |
96
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 2786 |
|
|
2018
Q3 | $10K | Hold |
96
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q1 | $8K | Hold |
96
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q1 | $9K | Hold |
96
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $9K | Hold |
96
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $9K | Sell |
96
-33,400
| -100% | -$3.13M | ﹤0.01% | 1196 |
|
|
2016
Q2 | $3.19M | Sell |
33,496
-55,050
| -62% | -$5.24M | 0.21% | 98 |
|
|
2016
Q1 | $7.6M | Buy |
88,546
+14,966
| +20% | +$1.28M | 0.5% | 26 |
|
|
2015
Q4 | $6.12M | Buy |
73,580
+1,469
| +2% | +$122K | 0.41% | 41 |
|
|
2015
Q3 | $6.11M | Buy |
72,111
+3,466
| +5% | +$294K | 0.44% | 31 |
|
|
2015
Q2 | $7.34M | Sell |
68,645
-5,100
| -7% | -$545K | 0.48% | 28 |
|
|
2015
Q1 | $8.06M | Sell |
73,745
-12,055
| -14% | -$1.32M | 0.53% | 27 |
|
|
2014
Q4 | $9.58M | Buy |
85,800
+9,800
| +13% | +$1.09M | 0.66% | 20 |
|
|
2014
Q3 | $9.97M | Buy |
+76,000
| New | +$9.97M | 0.71% | 18 |
|