Asset Management Group’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 | $1.15M | Sell |
9,683
-52
| -0.5% | -$6.2K | 0.2% | 83 |
|
|
2025
Q1 | $1.26M | Buy |
9,735
+65
| +0.7% | +$8.43K | 0.23% | 76 |
|
|
2024
Q4 | $1.17M | Sell |
9,670
-35
| -0.4% | -$4.25K | 0.21% | 79 |
|
|
2024
Q3 | $1.19M | Sell |
9,705
-14
| -0.1% | -$1.72K | 0.21% | 81 |
|
|
2024
Q2 | $1.24M | Sell |
9,719
-287
| -3% | -$36.6K | 0.23% | 79 |
|
|
2024
Q1 | $1.32M | Buy |
10,006
+68
| +0.7% | +$8.96K | 0.25% | 75 |
|
|
2023
Q4 | $1.17M | Sell |
9,938
-454
| -4% | -$53.2K | 0.23% | 79 |
|
|
2023
Q3 | $1.32M | Buy |
10,392
+83
| +0.8% | +$10.5K | 0.29% | 74 |
|
|
2023
Q2 | $1.16M | Hold |
10,309
| – | – | 0.25% | 78 |
|
|
2023
Q1 | $1.18M | Buy |
10,309
+85
| +0.8% | +$9.71K | 0.26% | 75 |
|
|
2022
Q4 | $1.24M | Buy |
10,224
+128
| +1% | +$15.5K | 0.29% | 74 |
|
|
2022
Q3 | $1.03M | Sell |
10,096
-93
| -0.9% | -$9.45K | 0.26% | 76 |
|
|
2022
Q2 | $1.01M | Buy |
10,189
+91
| +0.9% | +$9.05K | 0.24% | 78 |
|
|
2022
Q1 | $1.08M | Buy |
10,098
+71
| +0.7% | +$7.6K | 0.23% | 81 |
|
|
2021
Q4 | $778K | Buy |
10,027
+88
| +0.9% | +$6.83K | 0.15% | 87 |
|
|
2021
Q3 | $735K | Sell |
9,939
-175
| -2% | -$12.9K | 0.15% | 84 |
|
|
2021
Q2 | $768K | Buy |
10,114
+23
| +0.2% | +$1.75K | 0.16% | 82 |
|
|
2021
Q1 | $686K | Hold |
10,091
| – | – | 0.15% | 87 |
|
|
2020
Q4 | $523K | Sell |
10,091
-5,632
| -36% | -$292K | 0.13% | 93 |
|
|
2020
Q3 | $634K | Buy |
15,723
+183
| +1% | +$7.38K | 0.19% | 82 |
|
|
2020
Q2 | $782K | Buy |
15,540
+192
| +1% | +$9.66K | 0.25% | 75 |
|
|
2020
Q1 | $587K | Buy |
15,348
+246
| +2% | +$9.41K | 0.22% | 77 |
|
|
2019
Q4 | $1.23M | Sell |
15,102
-1,021
| -6% | -$83.2K | 0.37% | 63 |
|
|
2019
Q3 | $1.26M | Buy |
16,123
+539
| +3% | +$42.1K | 0.43% | 59 |
|
|
2019
Q2 | $1.33M | Buy |
15,584
+231
| +2% | +$19.6K | 0.47% | 54 |
|
|
2019
Q1 | $1.37M | Buy |
15,353
+234
| +2% | +$20.9K | 0.5% | 54 |
|
|
2018
Q4 | $1.17M | Sell |
15,119
-32
| -0.2% | -$2.47K | 0.48% | 56 |
|
|
2018
Q3 | $1.59M | Buy |
15,151
+172
| +1% | +$18.1K | 0.54% | 51 |
|
|
2018
Q2 | $1.57M | Sell |
14,979
-118
| -0.8% | -$12.4K | 0.55% | 50 |
|
|
2018
Q1 | $1.4M | Buy |
15,097
+73
| +0.5% | +$6.75K | 0.5% | 52 |
|
|
2017
Q4 | $1.49M | Sell |
15,024
-7,787
| -34% | -$771K | 0.54% | 51 |
|
|
2017
Q3 | $2.14M | Sell |
22,811
-115
| -0.5% | -$10.8K | 0.8% | 44 |
|
|
2017
Q2 | $2.03M | Sell |
22,926
-98
| -0.4% | -$8.67K | 0.78% | 44 |
|
|
2017
Q1 | $2.23M | Buy |
23,024
+134
| +0.6% | +$13K | 0.88% | 37 |
|
|
2016
Q4 | $2.4M | Sell |
22,890
-1,212
| -5% | -$127K | 0.98% | 34 |
|
|
2016
Q3 | $2.36M | Sell |
24,102
-73
| -0.3% | -$7.13K | 0.98% | 34 |
|
|
2016
Q2 | $2.3M | Sell |
24,175
-260
| -1% | -$24.7K | 1% | 34 |
|
|
2016
Q1 | $2.1M | Sell |
24,435
-337
| -1% | -$28.9K | 0.93% | 34 |
|
|
2015
Q4 | $2.06M | Sell |
24,772
-2,576
| -9% | -$214K | 0.93% | 36 |
|
|
2015
Q3 | $2.32M | Buy |
27,348
+510
| +2% | +$43.2K | 1.09% | 31 |
|
|
2015
Q2 | $2.87M | Buy |
26,838
+443
| +2% | +$47.4K | 1.29% | 26 |
|
|
2015
Q1 | $2.88M | Buy |
26,395
+1,179
| +5% | +$129K | 1.34% | 24 |
|
|
2014
Q4 | $2.82M | Buy |
25,216
+610
| +2% | +$68.1K | 1.42% | 22 |
|
|
2014
Q3 | $3.23M | Buy |
24,606
+1,819
| +8% | +$238K | 1.72% | 18 |
|
|
2014
Q2 | $3.28M | Sell |
22,787
-277
| -1% | -$39.9K | 1.77% | 17 |
|
|
2014
Q1 | $2.96M | Buy |
23,064
+1,710
| +8% | +$220K | 1.7% | 19 |
|
|
2013
Q4 | $2.7M | Buy |
21,354
+2,109
| +11% | +$267K | 1.64% | 21 |
|
|
2013
Q3 | $2.3M | Buy |
19,245
+469
| +2% | +$56K | 1.5% | 21 |
|
|
2013
Q2 | $2.11M | Buy |
+18,776
| New | +$2.11M | 1.45% | 22 |
|