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 |
|