Bank of New York Mellon’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 | $2.69M | Sell |
22,562
-1,244
| -5% | -$148K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $3.09M | Buy |
23,806
+2,077
| +10% | +$269K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $2.64M | Sell |
21,729
-6,765
| -24% | -$821K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $3.49M | Buy |
28,494
+4,761
| +20% | +$583K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $3.03M | Sell |
23,733
-710
| -3% | -$90.6K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $3.22M | Buy |
24,443
+3,472
| +17% | +$457K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $2.46M | Sell |
20,971
-4,465
| -18% | -$524K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.22M | Buy |
25,436
+5,648
| +29% | +$716K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $2.23M | Buy |
19,788
+8,317
| +73% | +$939K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $1.31M | Sell |
11,471
-743
| -6% | -$84.9K | ﹤0.01% | 3020 |
|
|
2022
Q4 | $1.48M | Buy |
12,214
+5,461
| +81% | +$662K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $685K | Buy |
6,753
+1,611
| +31% | +$163K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $512K | Sell |
5,142
-6,206
| -55% | -$618K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $1.22M | Sell |
11,348
-4,163
| -27% | -$446K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.2M | Sell |
15,511
-1,210
| -7% | -$93.9K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $1.24M | Sell |
16,721
-2,782
| -14% | -$205K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $1.48M | Sell |
19,503
-5,287
| -21% | -$401K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $1.69M | Sell |
24,790
-5,186
| -17% | -$353K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.55M | Buy |
29,976
+5,619
| +23% | +$291K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $982K | Sell |
24,357
-3,141
| -11% | -$127K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $1.38M | Sell |
27,498
-15,240
| -36% | -$766K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $1.63M | Sell |
42,738
-215,174
| -83% | -$8.23M | ﹤0.01% | 2650 |
|
|
2019
Q4 | $21M | Buy |
257,912
+235,650
| +1,059% | +$19.2M | 0.01% | 1543 |
|
|
2019
Q3 | $1.74M | Buy |
22,262
+1,040
| +5% | +$81.1K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $1.81M | Sell |
21,222
-1,238
| -6% | -$105K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $2.01M | Buy |
22,460
+9,005
| +67% | +$805K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $1.04M | Sell |
13,455
-7,146
| -35% | -$551K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $2.17M | Buy |
20,601
+2,171
| +12% | +$228K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $1.94M | Buy |
18,430
+1,614
| +10% | +$170K | ﹤0.01% | 2861 |
|
|
2018
Q1 | $1.55M | Buy |
16,816
+1,309
| +8% | +$121K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $1.54M | Buy |
15,507
+2,983
| +24% | +$295K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $1.17M | Sell |
12,524
-878
| -7% | -$82.2K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.19M | Buy |
13,402
+2,683
| +25% | +$237K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.04M | Buy |
10,719
+1,768
| +20% | +$171K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $937K | Sell |
8,951
-1,047
| -10% | -$110K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $976K | Sell |
9,998
-119
| -1% | -$11.6K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $962K | Buy |
10,117
+6,277
| +163% | +$597K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $330K | Buy |
3,840
+870
| +29% | +$74.8K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $247K | Buy |
+2,970
| New | +$247K | ﹤0.01% | 3776 |
|