Citizens Financial Group’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 | $1.07M | Sell |
8,957
-2,831
| -24% | -$337K | 0.02% | 341 |
|
|
2025
Q1 | $1.53M | Sell |
11,788
-274
| -2% | -$35.5K | 0.03% | 264 |
|
|
2024
Q4 | $1.46M | Sell |
12,062
-77
| -0.6% | -$9.34K | 0.03% | 253 |
|
|
2024
Q3 | $1.5M | Sell |
12,139
-10
| -0.1% | -$1.24K | 0.03% | 248 |
|
|
2024
Q2 | $1.56M | Buy |
12,149
+166
| +1% | +$21.3K | 0.03% | 232 |
|
|
2024
Q1 | $1.58M | Buy |
11,983
+51
| +0.4% | +$6.72K | 0.05% | 171 |
|
|
2023
Q4 | $1.4M | Buy |
11,932
+110
| +0.9% | +$12.9K | 0.05% | 189 |
|
|
2023
Q3 | $1.51M | Buy |
11,822
+61
| +0.5% | +$7.78K | 0.06% | 155 |
|
|
2023
Q2 | $1.33M | Sell |
11,761
-308
| -3% | -$34.8K | 0.05% | 190 |
|
|
2023
Q1 | $1.38M | Buy |
12,069
+60
| +0.5% | +$6.85K | 0.05% | 191 |
|
|
2022
Q4 | $1.46M | Buy |
12,009
+152
| +1% | +$18.4K | 0.06% | 168 |
|
|
2022
Q3 | $1.22M | Sell |
11,857
-330
| -3% | -$33.9K | 0.05% | 170 |
|
|
2022
Q2 | $1.21M | Buy |
12,187
+387
| +3% | +$38.5K | 0.05% | 176 |
|
|
2022
Q1 | $1.26M | Buy |
11,800
+51
| +0.4% | +$5.46K | 0.04% | 189 |
|
|
2021
Q4 | $912K | Buy |
11,749
+160
| +1% | +$12.4K | 0.03% | 223 |
|
|
2021
Q3 | $867K | Buy |
11,589
+8,288
| +251% | +$620K | 0.03% | 223 |
|
|
2021
Q2 | $251K | Buy |
3,301
+6
| +0.2% | +$456 | 0.01% | 315 |
|
|
2021
Q1 | $224K | Buy |
+3,295
| New | +$224K | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-2,819
| Closed | -$142K | – | 908 |
|
|
2020
Q2 | $142K | Buy |
+2,819
| New | +$142K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-973
| Closed | -$79K | – | 1234 |
|
|
2019
Q4 | $79K | Hold |
973
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $76K | Buy |
973
+142
| +17% | +$11.1K | 0.01% | 318 |
|
|
2019
Q2 | $71K | Sell |
831
-142
| -15% | -$12.1K | 0.01% | 331 |
|
|
2019
Q1 | $87K | Buy |
+973
| New | +$87K | 0.01% | 301 |
|