Cerity Partners’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 | $4.11M | Buy |
34,484
+438
| +1% | +$52.2K | 0.01% | 901 |
|
|
2025
Q1 | $4.42M | Sell |
34,046
-469
| -1% | -$60.8K | 0.01% | 771 |
|
|
2024
Q4 | $4.19M | Sell |
34,515
-626
| -2% | -$75.9K | 0.01% | 782 |
|
|
2024
Q3 | $4.3M | Sell |
35,141
-6,280
| -15% | -$769K | 0.01% | 757 |
|
|
2024
Q2 | $5.28M | Sell |
41,421
-61,035
| -60% | -$7.79M | 0.01% | 588 |
|
|
2024
Q1 | $13.5M | Buy |
102,456
+5,149
| +5% | +$678K | 0.04% | 383 |
|
|
2023
Q4 | $11.4M | Sell |
97,307
-6,005
| -6% | -$704K | 0.04% | 342 |
|
|
2023
Q3 | $13.1M | Buy |
103,312
+89,467
| +646% | +$11.3M | 0.06% | 250 |
|
|
2023
Q2 | $1.56M | Buy |
13,845
+6,136
| +80% | +$693K | 0.01% | 790 |
|
|
2023
Q1 | $881K | Buy |
7,709
+4,941
| +179% | +$564K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $336K | Sell |
2,768
-4,536
| -62% | -$550K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $742K | Buy |
7,304
+563
| +8% | +$57.2K | 0.01% | 580 |
|
|
2022
Q2 | $670K | Buy |
6,741
+2,677
| +66% | +$266K | 0.01% | 652 |
|
|
2022
Q1 | $435K | Buy |
4,064
+2,686
| +195% | +$288K | 0.01% | 622 |
|
|
2021
Q4 | $386K | Sell |
1,378
-4,929
| -78% | -$1.38M | 0.01% | 692 |
|
|
2021
Q3 | $466K | Sell |
6,307
-60
| -0.9% | -$4.43K | 0.01% | 478 |
|
|
2021
Q2 | $483K | Sell |
6,367
-330
| -5% | -$25K | 0.01% | 478 |
|
|
2021
Q1 | $455K | Buy |
6,697
+432
| +7% | +$29.4K | 0.01% | 467 |
|
|
2020
Q4 | $325K | Buy |
+6,265
| New | +$325K | 0.01% | 498 |
|