Citigroup’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 | $1.03M | Buy |
8,669
+118
| +1% | +$14.1K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $1.11M | Sell |
8,551
-6,999
| -45% | -$908K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $1.89M | Buy |
15,550
+3,572
| +30% | +$433K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.47M | Buy |
11,978
+3,244
| +37% | +$397K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.11M | Sell |
8,734
-1,619
| -16% | -$207K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $1.36M | Buy |
10,353
+644
| +7% | +$84.8K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $1.14M | Buy |
9,709
+1,719
| +22% | +$202K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.01M | Buy |
7,990
+2,163
| +37% | +$274K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $658K | Buy |
5,827
+569
| +11% | +$64.2K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $601K | Sell |
5,258
-2,422
| -32% | -$277K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $931K | Buy |
7,680
+679
| +10% | +$82.3K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $711K | Sell |
7,001
-394
| -5% | -$40K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $736K | Sell |
7,395
-349
| -5% | -$34.7K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $829K | Sell |
7,744
-1,478
| -16% | -$158K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $715K | Sell |
9,222
-799,210
| -99% | -$62M | ﹤0.01% | 2835 |
|
|
2021
Q3 | $59.7M | Buy |
808,432
+795,129
| +5,977% | +$58.8M | 0.04% | 320 |
|
|
2021
Q2 | $1.01M | Sell |
13,303
-723
| -5% | -$54.8K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $954K | Buy |
14,026
+2,819
| +25% | +$192K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $581K | Buy |
11,207
+72
| +0.6% | +$3.73K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $449K | Sell |
11,135
-5,396
| -33% | -$218K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $831K | Sell |
16,531
-3,000
| -15% | -$151K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $746K | Buy |
19,531
+7,332
| +60% | +$280K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $994K | Sell |
12,199
-2,281
| -16% | -$186K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $1.13M | Buy |
14,480
+1,541
| +12% | +$120K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $1.1M | Buy |
12,939
+561
| +5% | +$47.7K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $1.11M | Buy |
12,378
+624
| +5% | +$55.8K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $906K | Buy |
11,754
+691
| +6% | +$53.3K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.16M | Buy |
11,063
+765
| +7% | +$80.4K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $1.08M | Buy |
10,298
+734
| +8% | +$77.1K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $883K | Buy |
9,564
+1,475
| +18% | +$136K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $800K | Buy |
8,089
+211
| +3% | +$20.9K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $737K | Sell |
7,878
-330
| -4% | -$30.9K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $726K | Sell |
8,208
-412
| -5% | -$36.4K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $833K | Buy |
8,620
+1,609
| +23% | +$155K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $734K | Buy |
7,011
+481
| +7% | +$50.4K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $638K | Sell |
6,530
-318
| -5% | -$31.1K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $652K | Sell |
6,848
-177
| -3% | -$16.9K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $603K | Sell |
7,025
-244
| -3% | -$20.9K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $604K | Sell |
7,269
-3,844
| -35% | -$319K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $942K | Sell |
11,113
-2,204
| -17% | -$187K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $1.43M | Buy |
13,317
+384
| +3% | +$41.1K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $1.41M | Buy |
12,933
+5,548
| +75% | +$606K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $824K | Buy |
7,385
+2,944
| +66% | +$328K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $582K | Buy |
4,441
+402
| +10% | +$52.7K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $581K | Buy |
4,039
+262
| +7% | +$37.7K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $485K | Sell |
3,777
-642
| -15% | -$82.4K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $559K | Sell |
4,419
-86
| -2% | -$10.9K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $538K | Sell |
4,505
-87
| -2% | -$10.4K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $516K | Buy |
+4,592
| New | +$516K | ﹤0.01% | 2041 |
|