BOK Financial’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 | $2.27M | Sell |
19,093
-2,815
| -13% | -$335K | 0.04% | 326 |
|
|
2025
Q1 | $2.84M | Sell |
21,908
-30
| -0.1% | -$3.89K | 0.05% | 277 |
|
|
2024
Q4 | $2.74M | Sell |
21,938
-396
| -2% | -$49.5K | 0.05% | 286 |
|
|
2024
Q3 | $2.88M | Buy |
22,334
+100
| +0.4% | +$12.9K | 0.05% | 278 |
|
|
2024
Q2 | $2.84M | Buy |
22,234
+34
| +0.2% | +$4.34K | 0.05% | 295 |
|
|
2024
Q1 | $2.94M | Sell |
22,200
-106
| -0.5% | -$14.1K | 0.05% | 294 |
|
|
2023
Q4 | $2.62M | Buy |
22,306
+2,072
| +10% | +$243K | 0.05% | 303 |
|
|
2023
Q3 | $2.43M | Sell |
20,234
-19
| -0.1% | -$2.28K | 0.05% | 286 |
|
|
2023
Q2 | $2.29M | Sell |
20,253
-110
| -0.5% | -$12.4K | 0.05% | 319 |
|
|
2023
Q1 | $2.33M | Buy |
20,363
+375
| +2% | +$42.8K | 0.05% | 320 |
|
|
2022
Q4 | $2.42M | Sell |
19,988
-86
| -0.4% | -$10.4K | 0.04% | 336 |
|
|
2022
Q3 | $2.04M | Buy |
20,074
+187
| +0.9% | +$19K | 0.04% | 354 |
|
|
2022
Q2 | $1.98M | Sell |
19,887
-65
| -0.3% | -$6.47K | 0.04% | 374 |
|
|
2022
Q1 | $2.14M | Sell |
19,952
-63
| -0.3% | -$6.75K | 0.04% | 391 |
|
|
2021
Q4 | $1.55M | Buy |
20,015
+3,613
| +22% | +$281K | 0.02% | 475 |
|
|
2021
Q3 | $1.21M | Buy |
+16,402
| New | +$1.21M | 0.02% | 524 |
|
|
2021
Q1 | $1.06M | Sell |
15,635
-35
| -0.2% | -$2.38K | 0.02% | 532 |
|
|
2020
Q4 | $813K | Sell |
15,670
-413
| -3% | -$21.4K | 0.02% | 567 |
|
|
2020
Q3 | $649K | Sell |
16,083
-1,396
| -8% | -$56.3K | 0.01% | 555 |
|
|
2020
Q2 | $879K | Sell |
17,479
-897
| -5% | -$45.1K | 0.02% | 487 |
|
|
2020
Q1 | $702K | Buy |
18,376
+1,955
| +12% | +$74.7K | 0.02% | 494 |
|
|
2019
Q4 | $1.34M | Sell |
16,421
-26
| -0.2% | -$2.12K | 0.03% | 441 |
|
|
2019
Q3 | $1.28M | Sell |
16,447
-430
| -3% | -$33.5K | 0.03% | 443 |
|
|
2019
Q2 | $1.44M | Sell |
16,877
-2,499
| -13% | -$212K | 0.03% | 407 |
|
|
2019
Q1 | $1.73M | Sell |
19,376
-1,681
| -8% | -$150K | 0.04% | 378 |
|
|
2018
Q4 | $1.62M | Sell |
21,057
-2,250
| -10% | -$173K | 0.05% | 354 |
|
|
2018
Q3 | $2.45M | Buy |
23,307
+4,741
| +26% | +$498K | 0.06% | 328 |
|
|
2018
Q2 | $1.95M | Sell |
18,566
-79
| -0.4% | -$8.3K | 0.05% | 362 |
|
|
2018
Q1 | $1.72M | Buy |
18,645
+999
| +6% | +$92.3K | 0.05% | 378 |
|
|
2017
Q4 | $1.75M | Buy |
17,646
+1,878
| +12% | +$186K | 0.05% | 378 |
|
|
2017
Q3 | $1.48M | Sell |
15,768
-1,293
| -8% | -$121K | 0.04% | 398 |
|
|
2017
Q2 | $1.51M | Buy |
17,061
+707
| +4% | +$62.5K | 0.05% | 383 |
|
|
2017
Q1 | $1.58M | Sell |
16,354
-1,638
| -9% | -$158K | 0.05% | 373 |
|
|
2016
Q4 | $1.88M | Sell |
17,992
-489
| -3% | -$51.2K | 0.06% | 315 |
|
|
2016
Q3 | $1.81M | Buy |
18,481
+979
| +6% | +$95.6K | 0.06% | 346 |
|
|
2016
Q2 | $1.67M | Sell |
17,502
-590
| -3% | -$56.1K | 0.06% | 339 |
|
|
2016
Q1 | $1.55M | Buy |
18,092
+1,370
| +8% | +$118K | 0.06% | 338 |
|
|
2015
Q4 | $1.39M | Sell |
16,722
-949
| -5% | -$78.9K | 0.05% | 372 |
|
|
2015
Q3 | $1.5M | Buy |
17,671
+1,275
| +8% | +$108K | 0.06% | 343 |
|
|
2015
Q2 | $1.75M | Buy |
16,396
+2,044
| +14% | +$219K | 0.06% | 344 |
|
|
2015
Q1 | $1.57M | Buy |
14,352
+6,481
| +82% | +$708K | 0.05% | 362 |
|
|
2014
Q4 | $879K | Sell |
7,871
-2,901
| -27% | -$324K | 0.03% | 430 |
|
|
2014
Q3 | $1.41M | Sell |
10,772
-147
| -1% | -$19.3K | 0.05% | 371 |
|
|
2014
Q2 | $1.57M | Sell |
10,919
-263
| -2% | -$37.9K | 0.05% | 362 |
|
|
2014
Q1 | $1.44M | Sell |
11,182
-463
| -4% | -$59.5K | 0.05% | 373 |
|
|
2013
Q4 | $1.47M | Buy |
11,645
+197
| +2% | +$24.9K | 0.05% | 357 |
|
|
2013
Q3 | $1.37M | Sell |
11,448
-2,136
| -16% | -$255K | 0.05% | 360 |
|
|
2013
Q2 | $1.53M | Buy |
+13,584
| New | +$1.53M | 0.06% | 317 |
|