Clark Capital Management 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 | – | Sell |
-7,330
| Closed | -$951K | – | 473 |
|
|
2025
Q1 | $951K | Buy |
+7,330
| New | +$951K | 0.01% | 301 |
|
|
2023
Q4 | – | Sell |
-79,002
| Closed | -$10M | – | 411 |
|
|
2023
Q3 | $10M | Buy |
+79,002
| New | +$10M | 0.1% | 150 |
|
|
2022
Q4 | – | Sell |
-78,453
| Closed | -$7.97M | – | 393 |
|
|
2022
Q3 | $7.97M | Buy |
+78,453
| New | +$7.97M | 0.1% | 160 |
|
|
2022
Q2 | – | Sell |
-109,321
| Closed | -$11.7M | – | 400 |
|
|
2022
Q1 | $11.7M | Buy |
+109,321
| New | +$11.7M | 0.13% | 166 |
|
|
2021
Q3 | – | Sell |
-84,461
| Closed | -$6.41M | – | 367 |
|
|
2021
Q2 | $6.41M | Sell |
84,461
-7,429
| -8% | -$564K | 0.09% | 173 |
|
|
2021
Q1 | $6.25M | Buy |
91,890
+25,918
| +39% | +$1.76M | 0.1% | 170 |
|
|
2020
Q4 | $3.42M | Buy |
+65,972
| New | +$3.42M | 0.06% | 191 |
|
|
2018
Q3 | – | Sell |
-86,714
| Closed | -$9.11M | – | 303 |
|
|
2018
Q2 | $9.11M | Buy |
+86,714
| New | +$9.11M | 0.26% | 106 |
|