BlackRock’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 | $825K | Buy |
6,926
+2,541
| +58% | +$303K | ﹤0.01% | 4243 |
|
|
2025
Q1 | $569K | Buy |
4,385
+791
| +22% | +$103K | ﹤0.01% | 4317 |
|
|
2024
Q4 | $436K | Buy |
3,594
+1,710
| +91% | +$207K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $231K | Buy |
1,884
+792
| +73% | +$97K | ﹤0.01% | 4449 |
|
|
2024
Q2 | $139K | Hold |
1,092
| – | – | ﹤0.01% | 4569 |
|
|
2024
Q1 | $144K | Hold |
1,092
| – | – | ﹤0.01% | 4593 |
|
|
2023
Q4 | $128K | Buy |
1,092
+1,053
| +2,700% | +$123K | ﹤0.01% | 4672 |
|
|
2023
Q3 | $4.94K | Sell |
39
-875
| -96% | -$111K | ﹤0.01% | 5178 |
|
|
2023
Q2 | $103K | Buy |
914
+875
| +2,244% | +$98.8K | ﹤0.01% | 4812 |
|
|
2023
Q1 | $4.46K | Sell |
39
-7
| -15% | -$800 | ﹤0.01% | 5295 |
|
|
2022
Q4 | $5.58K | Buy |
+46
| New | +$5.58K | ﹤0.01% | 5431 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$2K | – | 5822 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 5668 |
|
|
2022
Q1 | $2K | Sell |
18
-17
| -49% | -$1.89K | ﹤0.01% | 5665 |
|
|
2021
Q4 | $3K | Buy |
35
+16
| +84% | +$1.37K | ﹤0.01% | 5613 |
|
|
2021
Q3 | $1K | Buy |
19
+18
| +1,800% | +$947 | ﹤0.01% | 5529 |
|
|
2021
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 5478 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5263 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$3K | – | 5019 |
|
|
2019
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 4746 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 4947 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 4902 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 4897 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 3653 |
|
|
2016
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 3516 |
|