Brown Brothers Harriman & Co’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 | $396K | Buy |
3,328
+2,315
| +229% | +$276K | ﹤0.01% | 500 |
|
|
2025
Q1 | $131K | Sell |
1,013
-720
| -42% | -$93.4K | ﹤0.01% | 650 |
|
|
2024
Q4 | $210K | Sell |
1,733
-330
| -16% | -$40K | ﹤0.01% | 573 |
|
|
2024
Q3 | $253K | Sell |
2,063
-330
| -14% | -$40.4K | ﹤0.01% | 542 |
|
|
2024
Q2 | $305K | Buy |
2,393
+660
| +38% | +$84.2K | ﹤0.01% | 470 |
|
|
2024
Q1 | $228K | Buy |
+1,733
| New | +$228K | ﹤0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.39K | – | 1274 |
|
|
2023
Q3 | $1.39K | Sell |
11
-291
| -96% | -$36.9K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $34.1K | Buy |
+302
| New | +$34.1K | ﹤0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 892 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-1,015
| Closed | -$113K | – | 855 |
|
|
2014
Q4 | $113K | Hold |
1,015
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $133K | Hold |
1,015
| – | – | ﹤0.01% | 401 |
|
|
2014
Q2 | $146K | Buy |
+1,015
| New | +$146K | ﹤0.01% | 390 |
|