BNP Paribas Financial Markets’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 | $42.1M | Buy |
353,477
+351,963
| +23,247% | +$41.9M | 0.02% | 504 |
|
|
2025
Q1 | $196K | Buy |
1,514
+71
| +5% | +$9.21K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $175K | Sell |
1,443
-11
| -0.8% | -$1.33K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $178K | Sell |
1,454
-3,458
| -70% | -$424K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $627K | Buy |
4,912
+804
| +20% | +$103K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $541K | Sell |
4,108
-992
| -19% | -$131K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $598K | Sell |
5,100
-1,017
| -17% | -$119K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $775K | Sell |
6,117
-4,985
| -45% | -$632K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $1.25M | Buy |
11,102
+10,726
| +2,853% | +$1.21M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $43K | Buy |
+376
| New | +$43K | ﹤0.01% | 2816 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$21.4K | – | 3575 |
|
|
2022
Q1 | $21.4K | Buy |
200
+192
| +2,400% | +$20.6K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $621 | Buy |
+8
| New | +$621 | ﹤0.01% | 3445 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$55.4K | – | 3713 |
|
|
2018
Q4 | $55.4K | Sell |
718
-2,714
| -79% | -$209K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $361K | Sell |
3,432
-28
| -0.8% | -$2.94K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $364K | Sell |
3,460
-1,094
| -24% | -$115K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $421K | Sell |
4,554
-228
| -5% | -$21.1K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $473K | Sell |
4,782
-382
| -7% | -$37.8K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $483K | Buy |
+5,164
| New | +$483K | ﹤0.01% | 1790 |
|