Cambridge Investment Research Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
111,688
-2,101
| -2% | -$250K | 0.04% | 447 |
|
|
2025
Q1 | $14.8M | Buy |
113,789
+8,659
| +8% | +$1.12M | 0.05% | 379 |
|
|
2024
Q4 | $12.8M | Buy |
105,130
+1,842
| +2% | +$223K | 0.04% | 411 |
|
|
2024
Q3 | $12.7M | Sell |
103,288
-1,278
| -1% | -$157K | 0.04% | 420 |
|
|
2024
Q2 | $13.3M | Buy |
104,566
+2,409
| +2% | +$307K | 0.05% | 380 |
|
|
2024
Q1 | $13.5M | Buy |
102,157
+10,231
| +11% | +$1.35M | 0.05% | 353 |
|
|
2023
Q4 | $10.8M | Sell |
91,926
-24,966
| -21% | -$2.93M | 0.05% | 383 |
|
|
2023
Q3 | $14.8M | Buy |
116,892
+41,166
| +54% | +$5.22M | 0.07% | 272 |
|
|
2023
Q2 | $8.55M | Sell |
75,726
-6,087
| -7% | -$687K | 0.04% | 433 |
|
|
2023
Q1 | $9.35M | Sell |
81,813
-6,550
| -7% | -$748K | 0.05% | 396 |
|
|
2022
Q4 | $10.7M | Buy |
88,363
+2,888
| +3% | +$350K | 0.06% | 340 |
|
|
2022
Q3 | $8.68M | Sell |
85,475
-70,396
| -45% | -$7.15M | 0.05% | 360 |
|
|
2022
Q2 | $15.5M | Sell |
155,871
-151,601
| -49% | -$15.1M | 0.08% | 237 |
|
|
2022
Q1 | $32.9M | Buy |
307,472
+213,305
| +227% | +$22.8M | 0.15% | 133 |
|
|
2021
Q4 | $7.31M | Buy |
94,167
+10,064
| +12% | +$781K | 0.03% | 493 |
|
|
2021
Q3 | $6.22M | Sell |
84,103
-4,504
| -5% | -$333K | 0.03% | 518 |
|
|
2021
Q2 | $6.72M | Sell |
88,607
-9,302
| -10% | -$706K | 0.03% | 502 |
|
|
2021
Q1 | $6.66M | Buy |
97,909
+28,922
| +42% | +$1.97M | 0.04% | 469 |
|
|
2020
Q4 | $3.58M | Sell |
68,987
-17,951
| -21% | -$931K | 0.02% | 645 |
|
|
2020
Q3 | $3.5M | Sell |
86,938
-17,649
| -17% | -$711K | 0.02% | 572 |
|
|
2020
Q2 | $5.26M | Buy |
104,587
+33,174
| +46% | +$1.67M | 0.04% | 423 |
|
|
2020
Q1 | $2.73M | Sell |
71,413
-26,945
| -27% | -$1.03M | 0.03% | 546 |
|
|
2019
Q4 | $8.02M | Buy |
98,358
+33,649
| +52% | +$2.74M | 0.06% | 309 |
|
|
2019
Q3 | $5.05M | Buy |
64,709
+1,041
| +2% | +$81.2K | 0.04% | 400 |
|
|
2019
Q2 | $5.41M | Buy |
63,668
+2,434
| +4% | +$207K | 0.05% | 359 |
|
|
2019
Q1 | $5.47M | Sell |
61,234
-2,281
| -4% | -$204K | 0.05% | 345 |
|
|
2018
Q4 | $4.9M | Sell |
63,515
-33,063
| -34% | -$2.55M | 0.05% | 330 |
|
|
2018
Q3 | $10.2M | Buy |
96,578
+23,773
| +33% | +$2.5M | 0.1% | 206 |
|
|
2018
Q2 | $7.65M | Buy |
72,805
+7,914
| +12% | +$832K | 0.08% | 240 |
|
|
2018
Q1 | $5.99M | Buy |
64,891
+973
| +2% | +$89.9K | 0.07% | 274 |
|
|
2017
Q4 | $6.33M | Sell |
63,918
-4,882
| -7% | -$483K | 0.07% | 255 |
|
|
2017
Q3 | $6.44M | Sell |
68,800
-1,351
| -2% | -$126K | 0.09% | 221 |
|
|
2017
Q2 | $6.21M | Sell |
70,151
-3,439
| -5% | -$304K | 0.09% | 205 |
|
|
2017
Q1 | $7.12M | Buy |
73,590
+901
| +1% | +$87.1K | 0.12% | 151 |
|
|
2016
Q4 | $7.61M | Sell |
72,689
-814
| -1% | -$85.2K | 0.14% | 134 |
|
|
2016
Q3 | $7.18M | Sell |
73,503
-35,675
| -33% | -$3.48M | 0.13% | 140 |
|
|
2016
Q2 | $10.4M | Buy |
109,178
+33,745
| +45% | +$3.21M | 0.22% | 95 |
|
|
2016
Q1 | $6.47M | Buy |
75,433
+1,381
| +2% | +$119K | 0.15% | 128 |
|
|
2015
Q4 | $6.16M | Buy |
74,052
+1,771
| +2% | +$147K | 0.15% | 133 |
|
|
2015
Q3 | $6.13M | Sell |
72,281
-7,001
| -9% | -$593K | 0.18% | 119 |
|
|
2015
Q2 | $8.48M | Buy |
79,282
+6,282
| +9% | +$672K | 0.23% | 93 |
|
|
2015
Q1 | $7.98M | Buy |
73,000
+10,284
| +16% | +$1.12M | 0.23% | 91 |
|
|
2014
Q4 | $7M | Buy |
62,716
+11,637
| +23% | +$1.3M | 0.22% | 100 |
|
|
2014
Q3 | $6.7M | Sell |
51,079
-1,125
| -2% | -$147K | 0.2% | 115 |
|
|
2014
Q2 | $7.52M | Buy |
52,204
+4,596
| +10% | +$662K | 0.26% | 81 |
|
|
2014
Q1 | $6.11M | Sell |
47,608
-1,382
| -3% | -$177K | 0.23% | 96 |
|
|
2013
Q4 | $6.19M | Buy |
48,990
+2,010
| +4% | +$254K | 0.25% | 84 |
|
|
2013
Q3 | $5.61M | Sell |
46,980
-118
| -0.3% | -$14.1K | 0.25% | 89 |
|
|
2013
Q2 | $5.3M | Buy |
+47,098
| New | +$5.3M | 0.27% | 79 |
|