Bank of Montreal’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 | $339K | Buy |
2,847
+124
| +5% | +$14.8K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $353K | Sell |
2,723
-146
| -5% | -$18.9K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $348K | Buy |
2,869
+374
| +15% | +$45.4K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $304K | Sell |
2,495
-160
| -6% | -$19.5K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $342K | Buy |
2,655
+50
| +2% | +$6.45K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $343K | Sell |
2,605
-416
| -14% | -$54.8K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $362K | Sell |
3,021
-101
| -3% | -$12.1K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $408K | Buy |
3,122
+53
| +2% | +$6.92K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $348K | Sell |
3,069
-7,262
| -70% | -$822K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $1.18M | Buy |
10,331
+7,749
| +300% | +$886K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $313K | Buy |
2,582
+1,493
| +137% | +$181K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $121 | Sell |
1,089
-33,708
| -97% | -$3.75K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $3.67K | Buy |
34,797
+33,303
| +2,229% | +$3.52K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $163K | Sell |
1,494
-3,100
| -67% | -$338K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $359K | Sell |
4,594
-20,771
| -82% | -$1.62M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.9M | Sell |
25,365
-222
| -0.9% | -$16.6K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.99M | Buy |
25,587
+1,524
| +6% | +$118K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.62M | Buy |
24,063
+1,206
| +5% | +$81.2K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $1.32M | Buy |
+22,857
| New | +$1.32M | ﹤0.01% | 1718 |
|
|
2020
Q2 | – | Sell |
-481,071
| Closed | -$19.1M | – | 4391 |
|
|
2020
Q1 | $19.1M | Hold |
481,071
| – | – | 0.02% | 480 |
|
|
2019
Q4 | $39.2M | Buy |
481,071
+54,137
| +13% | +$4.41M | 0.03% | 445 |
|
|
2019
Q3 | $33.3M | Buy |
+426,934
| New | +$33.3M | 0.03% | 442 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 4220 |
|
|
2018
Q4 | $8K | Sell |
100
-145
| -59% | -$11.6K | ﹤0.01% | 3592 |
|
|
2018
Q3 | $26K | Sell |
245
-5
| -2% | -$531 | ﹤0.01% | 3304 |
|
|
2018
Q2 | $26K | Sell |
250
-1,616
| -87% | -$168K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $172K | Hold |
1,866
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q4 | $185K | Buy |
+1,866
| New | +$185K | ﹤0.01% | 2448 |
|
|
2016
Q3 | – | Sell |
-155
| Closed | -$15K | – | 3847 |
|
|
2016
Q2 | $15K | Buy |
155
+65
| +72% | +$6.29K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $7K | Sell |
90
-206
| -70% | -$16K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $25K | Sell |
296
-486
| -62% | -$41K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $84K | Sell |
782
-404
| -34% | -$43.4K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $130K | Buy |
1,186
+538
| +83% | +$59K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $72K | Buy |
648
+110
| +20% | +$12.2K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $70K | Buy |
538
+75
| +16% | +$9.76K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $66K | Hold |
463
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q1 | $60K | Sell |
463
-1
| -0.2% | -$130 | ﹤0.01% | 2543 |
|
|
2013
Q4 | $59K | Hold |
464
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q3 | $55K | Buy |
464
+301
| +185% | +$35.7K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $18K | Buy |
+163
| New | +$18K | ﹤0.01% | 2731 |
|