AQR 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 | $384K | Buy |
3,226
+1,061
| +49% | +$126K | ﹤0.01% | 2743 |
|
|
2025
Q1 | $281K | Buy |
+2,165
| New | +$281K | ﹤0.01% | 2720 |
|
|
2024
Q3 | – | Sell |
-1,864
| Closed | -$238K | – | 2878 |
|
|
2024
Q2 | $238K | Sell |
1,864
-150
| -7% | -$19.1K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $265K | Hold |
2,014
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q4 | $236K | Buy |
+2,014
| New | +$236K | ﹤0.01% | 2153 |
|