Cetera Investment Advisers’s Vanguard Energy ETF VDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25M | Sell |
209,821
-48,277
| -19% | -$5.75M | 0.04% | 439 |
|
2025
Q1 | $33.5M | Buy |
258,098
+14,908
| +6% | +$1.93M | 0.06% | 307 |
|
2024
Q4 | $29.5M | Buy |
243,190
+4,427
| +2% | +$537K | 0.06% | 318 |
|
2024
Q3 | $29.2M | Sell |
238,763
-28,275
| -11% | -$3.46M | 0.06% | 307 |
|
2024
Q2 | $34.1M | Sell |
267,038
-16,415
| -6% | -$2.09M | 0.08% | 247 |
|
2024
Q1 | $37.3M | Buy |
283,453
+255,958
| +931% | +$33.7M | 0.09% | 224 |
|
2023
Q4 | $3.22M | Sell |
27,495
-97,993
| -78% | -$11.5M | 0.03% | 600 |
|
2023
Q3 | $15.9M | Buy |
125,488
+105,933
| +542% | +$13.4M | 0.14% | 147 |
|
2023
Q2 | $2.21M | Sell |
19,555
-4,946
| -20% | -$558K | 0.02% | 725 |
|
2023
Q1 | $2.8M | Sell |
24,501
-26,167
| -52% | -$2.99M | 0.02% | 608 |
|
2022
Q4 | $6.14M | Buy |
50,668
+16,806
| +50% | +$2.04M | 0.06% | 324 |
|
2022
Q3 | $3.44M | Buy |
33,862
+3,699
| +12% | +$376K | 0.07% | 303 |
|
2022
Q2 | $3M | Sell |
30,163
-57,125
| -65% | -$5.68M | 0.05% | 392 |
|
2022
Q1 | $9.34M | Buy |
87,288
+8,296
| +11% | +$888K | 0.13% | 157 |
|
2021
Q4 | $6.13M | Sell |
78,992
-9,621
| -11% | -$747K | 0.09% | 239 |
|
2021
Q3 | $6.55M | Sell |
88,613
-5,949
| -6% | -$440K | 0.1% | 215 |
|
2021
Q2 | $7.18M | Buy |
94,562
+34,472
| +57% | +$2.62M | 0.12% | 189 |
|
2021
Q1 | $4.09M | Buy |
60,090
+2,419
| +4% | +$164K | 0.08% | 264 |
|
2020
Q4 | $2.99M | Buy |
57,671
+48,170
| +507% | +$2.5M | 0.06% | 332 |
|
2020
Q3 | $383K | Buy |
9,501
+43
| +0.5% | +$1.73K | 0.03% | 443 |
|
2020
Q2 | $476K | Buy |
9,458
+246
| +3% | +$12.4K | 0.04% | 363 |
|
2020
Q1 | $352K | Sell |
9,212
-160
| -2% | -$6.11K | 0.04% | 366 |
|
2019
Q4 | $763K | Hold |
9,372
| – | – | 0.08% | 252 |
|
2019
Q3 | $736K | Sell |
9,372
-212
| -2% | -$16.6K | 0.09% | 235 |
|
2019
Q2 | $819K | Sell |
9,584
-840
| -8% | -$71.8K | 0.11% | 208 |
|
2019
Q1 | $934K | Sell |
10,424
-376
| -3% | -$33.7K | 0.13% | 176 |
|
2018
Q4 | $836K | Buy |
10,800
+269
| +3% | +$20.8K | 0.14% | 167 |
|
2018
Q3 | $1.11M | Buy |
10,531
+3,207
| +44% | +$339K | 0.16% | 152 |
|
2018
Q2 | $770K | Sell |
7,324
-173
| -2% | -$18.2K | 0.14% | 185 |
|
2018
Q1 | $693K | Buy |
7,497
+244
| +3% | +$22.6K | 0.13% | 189 |
|
2017
Q4 | $717K | Sell |
7,253
-102
| -1% | -$10.1K | 0.13% | 190 |
|
2017
Q3 | $688K | Buy |
7,355
+1,634
| +29% | +$153K | 0.15% | 183 |
|
2017
Q2 | $505K | Sell |
5,721
-809
| -12% | -$71.4K | 0.12% | 215 |
|
2017
Q1 | $636K | Sell |
6,530
-23
| -0.4% | -$2.24K | 0.18% | 153 |
|
2016
Q4 | $685K | Buy |
6,553
+45
| +0.7% | +$4.7K | 0.23% | 121 |
|
2016
Q3 | $637K | Sell |
6,508
-5,614
| -46% | -$549K | 0.27% | 105 |
|
2016
Q2 | $1.16M | Sell |
12,122
-387
| -3% | -$36.9K | 0.45% | 63 |
|
2016
Q1 | $1.07M | Buy |
12,509
+2,786
| +29% | +$239K | 0.46% | 56 |
|
2015
Q4 | $805K | Buy |
+9,723
| New | +$805K | 0.37% | 79 |
|