Baird Financial 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 | $682K | Sell |
5,726
-485
| -8% | -$57.8K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $806K | Sell |
6,211
-262
| -4% | -$34K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $785K | Buy |
6,473
+3,378
| +109% | +$410K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $379K | Sell |
3,095
-436
| -12% | -$53.4K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $450K | Sell |
3,531
-51
| -1% | -$6.51K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $472K | Sell |
3,582
-62
| -2% | -$8.17K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $427K | Sell |
3,644
-7,229
| -66% | -$848K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.38M | Sell |
10,873
-217
| -2% | -$27.5K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $1.25M | Buy |
11,090
+702
| +7% | +$79.2K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $1.19M | Buy |
10,388
+938
| +10% | +$107K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.15M | Buy |
+9,450
| New | +$1.15M | ﹤0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-3,902
| Closed | -$388K | – | 1844 |
|
|
2022
Q2 | $388K | Buy |
+3,902
| New | +$388K | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-213,800
| Closed | -$8.17M | – | 1595 |
|
|
2020
Q1 | $8.17M | Buy |
213,800
+6,466
| +3% | +$247K | 0.04% | 350 |
|
|
2019
Q4 | $16.9M | Buy |
207,334
+83,747
| +68% | +$6.82M | 0.06% | 287 |
|
|
2019
Q3 | $9.64M | Buy |
123,587
+106,630
| +629% | +$8.32M | 0.04% | 361 |
|
|
2019
Q2 | $1.44M | Buy |
16,957
+10,774
| +174% | +$916K | 0.01% | 873 |
|
|
2019
Q1 | $553K | Sell |
6,183
-1,572
| -20% | -$141K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $598K | Buy |
7,755
+3,501
| +82% | +$270K | ﹤0.01% | 938 |
|
|
2018
Q3 | $451K | Buy |
4,254
+1,967
| +86% | +$209K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $240K | Sell |
2,287
-4,958
| -68% | -$520K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $669K | Sell |
7,245
-1,786
| -20% | -$165K | ﹤0.01% | 930 |
|
|
2017
Q4 | $894K | Buy |
9,031
+1,783
| +25% | +$177K | 0.01% | 847 |
|
|
2017
Q3 | $678K | Buy |
+7,248
| New | +$678K | 0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-2,203
| Closed | -$213K | – | 1255 |
|
|
2017
Q1 | $213K | Sell |
2,203
-550
| -20% | -$53.2K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $288K | Buy |
2,753
+315
| +13% | +$33K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $238K | Sell |
2,438
-141
| -5% | -$13.8K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $246K | Sell |
2,579
-174
| -6% | -$16.6K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $236K | Sell |
2,753
-1,756
| -39% | -$151K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $375K | Sell |
4,509
-7,014
| -61% | -$583K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $977K | Buy |
11,523
+7,844
| +213% | +$665K | 0.01% | 705 |
|
|
2015
Q2 | $393K | Buy |
+3,679
| New | +$393K | ﹤0.01% | 1048 |
|