Brinker Capital Investments’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 | $3.99M | Buy |
33,480
+940
| +3% | +$112K | 0.03% | 472 |
|
|
2025
Q1 | $4.22M | Buy |
32,540
+5,613
| +21% | +$728K | 0.04% | 399 |
|
|
2024
Q4 | $3.27M | Sell |
26,927
-1,249
| -4% | -$152K | 0.03% | 473 |
|
|
2024
Q3 | $3.45M | Sell |
28,176
-701
| -2% | -$85.9K | 0.03% | 447 |
|
|
2024
Q2 | $3.68M | Sell |
28,877
-164
| -0.6% | -$20.9K | 0.04% | 402 |
|
|
2024
Q1 | $3.82M | Sell |
29,041
-5,975
| -17% | -$787K | 0.04% | 396 |
|
|
2023
Q4 | $4.09M | Sell |
35,016
-10,758
| -24% | -$1.26M | 0.05% | 350 |
|
|
2023
Q3 | $5.8M | Buy |
45,774
+3,501
| +8% | +$444K | 0.07% | 264 |
|
|
2023
Q2 | $4.77M | Sell |
42,273
-8,504
| -17% | -$960K | 0.05% | 343 |
|
|
2023
Q1 | $5.8M | Buy |
+50,777
| New | +$5.8M | 0.07% | 244 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$3K | – | 658 |
|
|
2018
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$3K | – | 514 |
|
|
2017
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 437 |
|
|
2014
Q1 | – | Sell |
-453
| Closed | -$57K | – | 419 |
|
|
2013
Q4 | $57K | Hold |
453
| – | – | ﹤0.01% | 280 |
|
|
2013
Q3 | $54K | Sell |
453
-25
| -5% | -$2.98K | ﹤0.01% | 288 |
|
|
2013
Q2 | $54K | Buy |
+478
| New | +$54K | ﹤0.01% | 286 |
|