Citadel Advisors’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
$7.88M Buy
66,189
+54,282
+456% +$6.47M ﹤0.01% 1546
2025
Q1
$1.54M Sell
11,907
-21,039
-64% -$2.73M ﹤0.01% 2835
2024
Q4
$4M Sell
32,946
-7,691
-19% -$933K ﹤0.01% 1978
2024
Q3
$4.98M Sell
40,637
-21,235
-34% -$2.6M ﹤0.01% 1768
2024
Q2
$7.89M Sell
61,872
-35,925
-37% -$4.58M ﹤0.01% 1361
2024
Q1
$12.9M Buy
97,797
+8,609
+10% +$1.13M ﹤0.01% 1143
2023
Q4
$10.5M Buy
89,188
+86,365
+3,059% +$10.1M ﹤0.01% 1195
2023
Q3
$358K Sell
2,823
-44,980
-94% -$5.7M ﹤0.01% 4098
2023
Q2
$5.4M Sell
47,803
-6,101
-11% -$689K ﹤0.01% 1662
2023
Q1
$6.16M Buy
53,904
+40,294
+296% +$4.6M ﹤0.01% 1653
2022
Q4
$1.65M Buy
13,610
+1,139
+9% +$138K ﹤0.01% 2750
2022
Q3
$1.27M Sell
12,471
-91,730
-88% -$9.32M ﹤0.01% 3177
2022
Q2
$10.4M Buy
104,201
+68,900
+195% +$6.85M ﹤0.01% 1259
2022
Q1
$3.78M Sell
35,301
-53,681
-60% -$5.75M ﹤0.01% 2331
2021
Q4
$6.91M Buy
88,982
+43,948
+98% +$3.41M ﹤0.01% 1818
2021
Q3
$3.33M Buy
45,034
+19,595
+77% +$1.45M ﹤0.01% 2441
2021
Q2
$1.93M Buy
25,439
+17,484
+220% +$1.33M ﹤0.01% 3257
2021
Q1
$541K Sell
7,955
-17,068
-68% -$1.16M ﹤0.01% 4510
2020
Q4
$1.3M Sell
25,023
-4,365
-15% -$226K ﹤0.01% 2989
2020
Q3
$1.19M Buy
29,388
+23,538
+402% +$949K ﹤0.01% 2761
2020
Q2
$294K Buy
+5,850
New +$294K ﹤0.01% 3817
2020
Q1
Hold
0
5333
2019
Q4
Sell
-47,298
Closed -$3.69M 5158
2019
Q3
$3.69M Buy
+47,298
New +$3.69M ﹤0.01% 1884
2019
Q2
Sell
-4,080
Closed -$365K 5134
2019
Q1
$365K Buy
+4,080
New +$365K ﹤0.01% 3597
2018
Q4
Sell
-21,174
Closed -$2.23M 4975
2018
Q3
$2.23M Buy
21,174
+10,897
+106% +$1.15M ﹤0.01% 2128
2018
Q2
$1.08M Sell
10,277
-6,825
-40% -$717K ﹤0.01% 2595
2018
Q1
$1.58M Buy
17,102
+9,158
+115% +$846K ﹤0.01% 2100
2017
Q4
$786K Sell
7,944
-186
-2% -$18.4K ﹤0.01% 2538
2017
Q3
$761K Buy
+8,130
New +$761K ﹤0.01% 2446
2016
Q4
Sell
-34,255
Closed -$3.35M 4121
2016
Q3
$3.35M Buy
+34,255
New +$3.35M ﹤0.01% 1273
2016
Q1
Sell
-25,347
Closed -$2.11M 3984
2015
Q4
$2.11M Buy
+25,347
New +$2.11M ﹤0.01% 1541
2015
Q2
Sell
-2,820
Closed -$308K 4150
2015
Q1
$308K Buy
+2,820
New +$308K ﹤0.01% 2913