BNP Paribas Financial Markets’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.3M | Buy |
452,227
+400,286
| +771% | +$60.6M | 0.05% | 481 |
|
|
2025
Q4 | $6.54M | Buy |
51,941
+50,435
| +3,349% | +$6.34M | ﹤0.01% | 1867 |
|
|
2025
Q3 | $190K | Sell |
1,506
-351,971
| -100% | -$43.3M | ﹤0.01% | 4032 |
|
|
2025
Q2 | $42.1M | Buy |
353,477
+351,963
| +23,247% | +$41M | 0.03% | 658 |
|
|
2025
Q1 | $196K | Buy |
1,514
+71
| +5% | +$8.96K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $175K | Sell |
1,443
-11
| -0.8% | -$1.4K | ﹤0.01% | 3944 |
|
|
2024
Q3 | $178K | Sell |
1,454
-3,458
| -70% | -$433K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $627K | Buy |
4,912
+804
| +20% | +$105K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $541K | Sell |
4,108
-992
| -19% | -$119K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $598K | Sell |
5,100
-1,017
| -17% | -$122K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $775K | Sell |
6,117
-4,985
| -45% | -$610K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $1.25M | Buy |
11,102
+10,726
| +2,853% | +$1.21M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $43K | Buy |
+376
| New | +$44.6K | ﹤0.01% | 3447 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$21.4K | – | 4260 |
|
|
2022
Q1 | $21.4K | Buy |
200
+192
| +2,400% | +$18.5K | ﹤0.01% | 3714 |
|
|
2021
Q4 | $621 | Buy |
+8
| New | +$636 | ﹤0.01% | 4096 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$55.4K | – | 4419 |
|
|
2018
Q4 | $55.4K | Sell |
718
-2,714
| -79% | -$248K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $361K | Sell |
3,432
-28
| -0.8% | -$2.9K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $364K | Sell |
3,460
-1,094
| -24% | -$112K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $421K | Sell |
4,554
-228
| -5% | -$22.1K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $473K | Sell |
4,782
-382
| -7% | -$35.9K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $483K | Buy |
+5,164
| New | +$458K | ﹤0.01% | 2009 |
|
Other funds holding VDE
BCMIO
