Bessemer 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 | $1.11M | Sell |
9,290
-4,162
| -31% | -$495K | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.75M | Buy |
13,452
+162
| +1% | +$21K | ﹤0.01% | 517 |
|
|
2024
Q4 | $1.61M | Hold |
13,290
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.63M | Buy |
13,290
+805
| +6% | +$98.6K | ﹤0.01% | 695 |
|
|
2024
Q2 | $1.59M | Hold |
12,485
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $1.65M | Hold |
12,485
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $1.46M | Hold |
12,485
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $1.58M | Hold |
12,485
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $1.41M | Buy |
12,485
+8,000
| +178% | +$903K | ﹤0.01% | 561 |
|
|
2023
Q1 | $512K | Hold |
4,485
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $544K | Hold |
4,485
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $456K | Sell |
4,485
-953,815
| -100% | -$97M | ﹤0.01% | 754 |
|
|
2022
Q2 | $95.3M | Buy |
958,300
+314,001
| +49% | +$31.2M | 0.24% | 128 |
|
|
2022
Q1 | $69M | Sell |
644,299
-1,376
| -0.2% | -$147K | 0.14% | 161 |
|
|
2021
Q4 | $50.1M | Buy |
645,675
+5,675
| +0.9% | +$440K | 0.1% | 166 |
|
|
2021
Q3 | $47.3M | Sell |
640,000
-202
| -0% | -$14.9K | 0.1% | 177 |
|
|
2021
Q2 | $48.6M | Buy |
640,202
+202
| +0% | +$15.3K | 0.11% | 180 |
|
|
2021
Q1 | $43.5M | Buy |
+640,000
| New | +$43.5M | 0.1% | 181 |
|
|
2019
Q4 | – | Sell |
-1,115
| Closed | -$87K | – | 1778 |
|
|
2019
Q3 | $87K | Buy |
+1,115
| New | +$87K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-242,275
| Closed | -$25.5M | – | 2061 |
|
|
2018
Q3 | $25.5M | Hold |
242,275
| – | – | 0.09% | 148 |
|
|
2018
Q2 | $25.5M | Hold |
242,275
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $22.4M | Buy |
+242,275
| New | +$22.4M | 0.09% | 153 |
|
|
2017
Q2 | – | Sell |
-2,561
| Closed | -$248K | – | 1921 |
|
|
2017
Q1 | $248K | Buy |
+2,561
| New | +$248K | ﹤0.01% | 1042 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1731 |
|