Cambridge Associates’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 | $21.9M | Buy |
184,100
+16,692
| +10% | +$1.99M | 0.48% | 24 |
|
|
2025
Q1 | $21.7M | Buy |
167,408
+63,507
| +61% | +$8.24M | 0.62% | 21 |
|
|
2024
Q4 | $12.6M | Buy |
103,901
+52,713
| +103% | +$6.39M | 0.4% | 27 |
|
|
2024
Q3 | $6.27M | Hold |
51,188
| – | – | 0.23% | 35 |
|
|
2024
Q2 | $6.53M | Hold |
51,188
| – | – | 0.3% | 28 |
|
|
2024
Q1 | $6.74M | Hold |
51,188
| – | – | 0.36% | 24 |
|
|
2023
Q4 | $6M | Buy |
51,188
+18,216
| +55% | +$2.14M | 0.36% | 31 |
|
|
2023
Q3 | $4.18M | Hold |
32,972
| – | – | 0.28% | 32 |
|
|
2023
Q2 | $3.72M | Buy |
32,972
+13,663
| +71% | +$1.54M | 0.28% | 31 |
|
|
2023
Q1 | $2.21M | Hold |
19,309
| – | – | 0.17% | 37 |
|
|
2022
Q4 | $2.34M | Buy |
+19,309
| New | +$2.34M | 0.18% | 33 |
|
|
2018
Q1 | – | Sell |
-36,572
| Closed | -$3.62M | – | 32 |
|
|
2017
Q4 | $3.62M | Hold |
36,572
| – | – | 0.39% | 24 |
|
|
2017
Q3 | $3.42M | Sell |
36,572
-21,778
| -37% | -$2.04M | 0.41% | 27 |
|
|
2017
Q2 | $5.16M | Sell |
58,350
-21,044
| -27% | -$1.86M | 0.82% | 22 |
|
|
2017
Q1 | $7.68M | Buy |
79,394
+15,553
| +24% | +$1.5M | 1.29% | 19 |
|
|
2016
Q4 | $6.68M | Buy |
63,841
+5,491
| +9% | +$575K | 1.4% | 17 |
|
|
2016
Q3 | $5.7M | Sell |
58,350
-8,969
| -13% | -$876K | 1.2% | 18 |
|
|
2016
Q2 | $6.4M | Hold |
67,319
| – | – | 1.49% | 18 |
|
|
2016
Q1 | $5.78M | Hold |
67,319
| – | – | 2.75% | 12 |
|
|
2015
Q4 | $5.6M | Buy |
67,319
+5,919
| +10% | +$492K | 2.92% | 11 |
|
|
2015
Q3 | $5.2M | Sell |
61,400
-26,030
| -30% | -$2.21M | 3.04% | 9 |
|
|
2015
Q2 | $9.35M | Hold |
87,430
| – | – | 4.46% | 7 |
|
|
2015
Q1 | $9.55M | Hold |
87,430
| – | – | 4.43% | 7 |
|
|
2014
Q4 | $9.76M | Buy |
+87,430
| New | +$9.76M | 4.94% | 7 |
|