Brown Advisory’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 | $309K | Sell |
2,591
-77
| -3% | -$9.17K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $346K | Buy |
2,668
+729
| +38% | +$94.6K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $235K | Buy |
+1,939
| New | +$235K | ﹤0.01% | 1236 |
|
|
2024
Q3 | – | Sell |
-2,207
| Closed | -$282K | – | 1296 |
|
|
2024
Q2 | $282K | Buy |
2,207
+40
| +2% | +$5.1K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $285K | Buy |
2,167
+27
| +1% | +$3.56K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $251K | Hold |
2,140
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q3 | $271K | Hold |
2,140
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $242K | Sell |
2,140
-737
| -26% | -$83.2K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $329K | Sell |
2,877
-705
| -20% | -$80.5K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $434K | Buy |
3,582
+75
| +2% | +$9.1K | ﹤0.01% | 940 |
|
|
2022
Q3 | $356K | Buy |
3,507
+1,066
| +44% | +$108K | ﹤0.01% | 933 |
|
|
2022
Q2 | $243K | Buy |
2,441
+125
| +5% | +$12.4K | ﹤0.01% | 997 |
|
|
2022
Q1 | $248K | Buy |
+2,316
| New | +$248K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-4,373
| Closed | -$356K | – | 1045 |
|
|
2019
Q4 | $356K | Sell |
4,373
-510
| -10% | -$41.5K | ﹤0.01% | 845 |
|
|
2019
Q3 | $381K | Hold |
4,883
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $416K | Hold |
4,883
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $437K | Buy |
4,883
+235
| +5% | +$21K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $358K | Buy |
4,648
+394
| +9% | +$30.3K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $448K | Buy |
+4,254
| New | +$448K | ﹤0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-6,410
| Closed | -$634K | – | 1278 |
|
|
2017
Q4 | $634K | Sell |
6,410
-2,135
| -25% | -$211K | ﹤0.01% | 804 |
|
|
2017
Q3 | $800K | Sell |
8,545
-1,135
| -12% | -$106K | ﹤0.01% | 715 |
|
|
2017
Q2 | $857K | Sell |
9,680
-1,710
| -15% | -$151K | ﹤0.01% | 711 |
|
|
2017
Q1 | $1.1M | Sell |
11,390
-1,710
| -13% | -$165K | ﹤0.01% | 621 |
|
|
2016
Q4 | $1.37M | Sell |
13,100
-3,309
| -20% | -$346K | ﹤0.01% | 556 |
|
|
2016
Q3 | $1.6M | Hold |
16,409
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $1.56M | Sell |
16,409
-2,690
| -14% | -$256K | 0.01% | 532 |
|
|
2016
Q1 | $1.64M | Sell |
19,099
-3,239
| -14% | -$278K | 0.01% | 499 |
|
|
2015
Q4 | $1.86M | Sell |
22,338
-614
| -3% | -$51K | 0.01% | 480 |
|
|
2015
Q3 | $1.95M | Buy |
22,952
+2,525
| +12% | +$214K | 0.01% | 478 |
|
|
2015
Q2 | $2.19M | Sell |
20,427
-830
| -4% | -$88.8K | 0.01% | 437 |
|
|
2015
Q1 | $2.32M | Buy |
21,257
+6,129
| +41% | +$670K | 0.01% | 445 |
|
|
2014
Q4 | $1.69M | Buy |
15,128
+1,595
| +12% | +$178K | 0.01% | 486 |
|
|
2014
Q3 | $1.77M | Hold |
13,533
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $1.95M | Hold |
13,533
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $1.74M | Sell |
13,533
-118
| -0.9% | -$15.2K | 0.01% | 467 |
|
|
2013
Q4 | $1.73M | Hold |
13,651
| – | – | 0.01% | 461 |
|
|
2013
Q3 | $1.63M | Buy |
13,651
+468
| +4% | +$55.8K | 0.01% | 447 |
|
|
2013
Q2 | $1.48M | Buy |
+13,183
| New | +$1.48M | 0.01% | 424 |
|