Bank of America’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
2,110,528
-44,804
| -2% | -$5.34M | 0.02% | 621 |
|
|
2025
Q1 | $280M | Sell |
2,155,332
-351,791
| -14% | -$45.6M | 0.02% | 546 |
|
|
2024
Q4 | $304M | Buy |
2,507,123
+86,238
| +4% | +$10.5M | 0.03% | 491 |
|
|
2024
Q3 | $296M | Buy |
2,420,885
+27,374
| +1% | +$3.35M | 0.02% | 522 |
|
|
2024
Q2 | $305M | Sell |
2,393,511
-47,441
| -2% | -$6.05M | 0.03% | 478 |
|
|
2024
Q1 | $321M | Sell |
2,440,952
-408,084
| -14% | -$53.7M | 0.03% | 463 |
|
|
2023
Q4 | $334M | Buy |
2,849,036
+467,107
| +20% | +$54.8M | 0.03% | 415 |
|
|
2023
Q3 | $302M | Sell |
2,381,929
-119,811
| -5% | -$15.2M | 0.03% | 408 |
|
|
2023
Q2 | $282M | Sell |
2,501,740
-288,983
| -10% | -$32.6M | 0.03% | 450 |
|
|
2023
Q1 | $319M | Sell |
2,790,723
-558,016
| -17% | -$63.7M | 0.03% | 434 |
|
|
2022
Q4 | $406M | Buy |
3,348,739
+66,079
| +2% | +$8.01M | 0.05% | 344 |
|
|
2022
Q3 | $333M | Buy |
3,282,660
+165,288
| +5% | +$16.8M | 0.04% | 387 |
|
|
2022
Q2 | $310M | Buy |
3,117,372
+451,427
| +17% | +$44.9M | 0.04% | 418 |
|
|
2022
Q1 | $285M | Buy |
2,665,945
+370,457
| +16% | +$39.7M | 0.03% | 488 |
|
|
2021
Q4 | $178M | Buy |
2,295,488
+307,207
| +15% | +$23.8M | 0.02% | 652 |
|
|
2021
Q3 | $147M | Buy |
1,988,281
+81,258
| +4% | +$6M | 0.02% | 716 |
|
|
2021
Q2 | $145M | Buy |
1,907,023
+185,437
| +11% | +$14.1M | 0.02% | 722 |
|
|
2021
Q1 | $117M | Buy |
1,721,586
+1,459
| +0.1% | +$99.2K | 0.01% | 758 |
|
|
2020
Q4 | $89.2M | Buy |
1,720,127
+353,162
| +26% | +$18.3M | 0.01% | 794 |
|
|
2020
Q3 | $55.1M | Sell |
1,366,965
-266,215
| -16% | -$10.7M | 0.01% | 955 |
|
|
2020
Q2 | $82.1M | Buy |
1,633,180
+254,042
| +18% | +$12.8M | 0.01% | 726 |
|
|
2020
Q1 | $52.7M | Buy |
1,379,138
+168,309
| +14% | +$6.43M | 0.01% | 860 |
|
|
2019
Q4 | $98.7M | Buy |
1,210,829
+477,507
| +65% | +$38.9M | 0.01% | 705 |
|
|
2019
Q3 | $57.2M | Sell |
733,322
-37,000
| -5% | -$2.89M | 0.01% | 916 |
|
|
2019
Q2 | $65.5M | Sell |
770,322
-158,605
| -17% | -$13.5M | 0.01% | 867 |
|
|
2019
Q1 | $83M | Sell |
928,927
-294,543
| -24% | -$26.3M | 0.01% | 743 |
|
|
2018
Q4 | $94.3M | Buy |
1,223,470
+381,131
| +45% | +$29.4M | 0.02% | 620 |
|
|
2018
Q3 | $88.5M | Sell |
842,339
-24,259
| -3% | -$2.55M | 0.01% | 690 |
|
|
2018
Q2 | $91.1M | Buy |
866,598
+135,943
| +19% | +$14.3M | 0.02% | 668 |
|
|
2018
Q1 | $67.5M | Sell |
730,655
-4,005
| -0.5% | -$370K | 0.01% | 774 |
|
|
2017
Q4 | $72.7M | Sell |
734,660
-64,199
| -8% | -$6.35M | 0.01% | 753 |
|
|
2017
Q3 | $74.8M | Sell |
798,859
-92,164
| -10% | -$8.62M | 0.01% | 774 |
|
|
2017
Q2 | $78.9M | Sell |
891,023
-266,238
| -23% | -$23.6M | 0.02% | 677 |
|
|
2017
Q1 | $112M | Sell |
1,157,261
-91,207
| -7% | -$8.82M | 0.02% | 549 |
|
|
2016
Q4 | $131M | Buy |
1,248,468
+126,934
| +11% | +$13.3M | 0.03% | 474 |
|
|
2016
Q3 | $110M | Buy |
1,121,534
+38,949
| +4% | +$3.8M | 0.02% | 513 |
|
|
2016
Q2 | $103M | Sell |
1,082,585
-400,688
| -27% | -$38.1M | 0.02% | 510 |
|
|
2016
Q1 | $127M | Sell |
1,483,273
-6,191,634
| -81% | -$531M | 0.03% | 455 |
|
|
2015
Q4 | $638M | Sell |
7,674,907
-5,773
| -0.1% | -$480K | 0.15% | 133 |
|
|
2015
Q3 | $651M | Buy |
7,680,680
+4,381,707
| +133% | +$371M | 0.16% | 131 |
|
|
2015
Q2 | $353M | Buy |
3,298,973
+63,920
| +2% | +$6.84M | 0.11% | 183 |
|
|
2015
Q1 | $354M | Buy |
3,235,053
+321,627
| +11% | +$35.1M | 0.12% | 188 |
|
|
2014
Q4 | $325M | Buy |
2,913,426
+608,441
| +26% | +$67.9M | 0.12% | 182 |
|
|
2014
Q3 | $302M | Buy |
2,304,985
+84,325
| +4% | +$11.1M | 0.1% | 198 |
|
|
2014
Q2 | $320M | Buy |
2,220,660
+22,818
| +1% | +$3.28M | 0.1% | 190 |
|
|
2014
Q1 | $282M | Sell |
2,197,842
-15,074
| -0.7% | -$1.94M | 0.1% | 192 |
|
|
2013
Q4 | $280M | Buy |
2,212,916
+212,860
| +11% | +$26.9M | 0.1% | 190 |
|
|
2013
Q3 | $239M | Buy |
2,000,056
+334,410
| +20% | +$39.9M | 0.1% | 196 |
|
|
2013
Q2 | $187M | Buy |
+1,665,646
| New | +$187M | 0.08% | 219 |
|